QWEST CORP - Preferred (CTBB)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Preferred
Shares, excl. options Q3 2024
30.6K
Holdings value Q3 2024
$489K
Value change Q3 2024
-$24K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.6K $489K -$24K $15.99 2
2024 Q2 32.1K $323K +$10.6K $10.07 2
2024 Q1 31.2K $302K +$4.41K $9.72 3
2023 Q4 30.6K $304K +$222K $9.94 2
2023 Q3 6.8K $82.2K +$79.2K $13.50 2
2023 Q2 200 $3K $0 $15.00 1
2023 Q1 200 $3K -$4.08K $15.00 1
2022 Q4 444 $7.08K +$735 $16.70 3
2022 Q3 200 $5K -$797K $25.00 1
2022 Q2 34.9K $802K +$329K $22.98 4
2022 Q1 20.6K $510K +$495K $25.00 3
2021 Q4 600 $15.1K $0 $25.19 2
2021 Q3 200 $5K -$1.16M $25.00 1
2021 Q2 45.4K $1.16M -$3.58M $25.58 3
2021 Q1 185K $4.74M +$1.02M $25.51 2
2020 Q4 145K $3.69M +$2.35M $25.32 2
2020 Q3 53K $1.33M +$1.19M $25.00 3
2020 Q2 5.83K $147K -$4K $25.22 1
2020 Q1 6.04K $125K +$4K $19.77 2
2019 Q4 5.83K $149K $0 $25.56 1
2019 Q3 5.83K $148K $0 $25.39 1
2019 Q1 0 $0 -$1.22M 0
2018 Q4 65K $1.22M -$24.4K $18.70 4
2018 Q3 62.7K $1.45M -$6.35K $23.10 1
2018 Q2 63K $1.36M -$36.7K $21.57 1
2018 Q1 64.7K $1.39M -$542K $21.42 1
2017 Q4 89.9K $2.03M -$671K $22.52 1
2017 Q3 118K $2.97M -$45.2K $25.28 3
2017 Q2 119K $2.98M -$1.7M $24.99 3
2017 Q1 188K $4.66M -$57.5K $24.83 4
2016 Q4 190K $4.34M +$1.83K $22.84 4
2016 Q3 185K $4.78M +$2.97M $25.86 4