News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSQ | CSQ | 51,056 | -3,100 | 753,076,000 | -5,108,000 | $14,750.00 |
| 03/31/2023 | CSQ | CSQ | 54,156 | -7,555 | 758,184,000 | -69,978,000 | $14,000.00 |
| 12/31/2022 | CSQ | CSQ | 61,711 | -3,800 | 828,162,000 | 827,343,000 | $13,420.01 |
| 09/30/2022 | CSQ | CSQ | 65,511 | 3,655 | 819,000 | 8,000 | $12.50 |
| 06/30/2022 | CSQ | CSQ | 61,856 | -740 | 811,000 | -286,000 | $13.11 |
| 03/31/2022 | CSQ | CSQ | 62,596 | 5,482 | 1,097,000 | -5,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 57,114 | 0 | 1,102,000 | 90,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 57,114 | 57,114 | 1,012,000 | 1,012,000 | $17.72 |
| 06/30/2021 | CSQ | CSQ | 0 | -81,394 | 0 | -1,402,425 | |
| 03/31/2021 | CSQ | CSQ | 81,394 | 81,394 | 1,402,425 | 1,402,425 | $17.23 |
| 12/31/2020 | CSQ | CSQ | 0 | -48,566 | 0 | -654,000 | |
| 09/30/2020 | CSQ | CSQ | 48,566 | -1,647 | 654,000 | 30,000 | $13.47 |
| 06/30/2020 | CSQ | CSQ | 50,213 | 9,745 | 624,000 | 229,000 | $12.43 |
| 03/31/2020 | CSQ | CSQ | 40,468 | -1,840 | 395,000 | -180,000 | $9.76 |
| 12/31/2019 | CSQ | CSQ | 42,308 | 0 | 575,000 | 37,000 | $13.59 |
| 09/30/2019 | CSQ | CSQ | 42,308 | 1,530 | 538,000 | 18,000 | $12.72 |
| 06/30/2019 | CSQ | CSQ | 40,778 | 514 | 520,000 | 22,000 | $12.75 |
| 03/31/2019 | CSQ | CSQ | 40,264 | 9,550 | 498,000 | 173,000 | $12.37 |
| 12/31/2018 | CSQ | CSQ | 30,714 | 15 | 325,000 | -88,000 | $10.58 |
| 09/30/2018 | CSQ | CSQ | 30,699 | 6,679 | 413,000 | 109,000 | $13.45 |
| 06/30/2018 | CSQ | CSQ | 24,020 | 15,385 | 304,000 | 202,000 | $12.66 |
| 03/31/2018 | CSQ | CSQ | 8,635 | 306 | 102,000 | 2,000 | $11.81 |
| 12/31/2017 | CSQ | CSQ | 8,329 | 3,115 | 100,000 | 37,000 | $12.01 |
| 09/30/2017 | CSQ | CSQ | 5,214 | 5,214 | 63,000 | 63,000 | $12.08 |
| 06/30/2017 | CSQ | CSQ | 5,214 | 5,214 | 61,000 | 61,000 | $11.70 |
| 03/31/2017 | CSQ | CSQ | 3,965 | 3,965 | 44,000 | 44,000 | $11.10 |
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