News + Filings Holdings
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Mariner, LLC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSQ | CSQ | 96,066 | 11,546 | 1,416,975,000 | 1,415,841,000 | $14,750.02 |
| 12/31/2022 | CSQ | CSQ | 84,520 | -1,622 | 1,134,000 | 57,000 | $13.42 |
| 09/30/2022 | CSQ | CSQ | 86,142 | 2,646 | 1,077,000 | -18,000 | $12.50 |
| 06/30/2022 | CSQ | CSQ | 83,496 | 7,988 | 1,095,000 | -229,000 | $13.11 |
| 03/31/2022 | CSQ | CSQ | 75,508 | 761 | 1,324,000 | -118,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 74,747 | 691 | 1,442,000 | 130,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 74,056 | 23,303 | 1,312,000 | 438,000 | $17.72 |
| 03/31/2021 | CSQ | CSQ | 50,753 | 722 | 874,000 | 84,000 | $17.22 |
| 12/31/2020 | CSQ | CSQ | 50,031 | 50,031 | 790,000 | 790,000 | $15.79 |
| 09/30/2020 | CSQ | CSQ | 0 | -49,216 | 0 | -612,000 | |
| 06/30/2020 | CSQ | CSQ | 49,216 | 1,394 | 612,000 | 58,000 | $12.43 |
| 03/31/2020 | CSQ | CSQ | 47,822 | 9,374 | 554,000 | 27,000 | $11.58 |
| 12/31/2019 | CSQ | CSQ | 38,448 | -2,361 | 527,000 | 8,000 | $13.71 |
| 09/30/2019 | CSQ | CSQ | 40,809 | 4,085 | 519,000 | 44,000 | $12.72 |
| 06/30/2019 | CSQ | CSQ | 36,724 | 36,724 | 475,000 | 475,000 | $12.93 |
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