Position
BARCLAYS PLC in Consensus Cloud Solutions In
Back to the book · All holders of CONSENSUS CLOUD SOLUTIONS IN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $7.73K$21.82 → $23.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 8.86K | $476.3K | — | — | — | 0.0% |
| Q1 2023 | 11K | $375.2K | $34.09 | −$174.3K | $73.1K | 0.0% |
| Q2 2023 | 15.3K | $475.4K | $31.00 | −$34K | $134.2K | 0.0% |
| Q3 2023 | 21.8K | $548.8K | $25.18 | −$89.2K | $162.7K | 0.0% |
| Q4 2023 | 45.7K | $1.2M | $26.21 | $22.4K | $627.2K | 0.0% |
| Q1 2024 | 23.7K | $376K | $15.86 | −$245.4K | −$577K | 0.0% |
| Q2 2024 | 6.29K | $108K | $17.18 | $8.3K | −$276.3K | 0.0% |
| Q3 2024 | 23.6K | $556.2K | $23.55 | $40K | $408.2K | 0.0% |
| Q4 2024 | 27.4K | $654.2K | $23.86 | $7.32K | $90.7K | 0.0% |
| Q1 2025 | 18.4K | $424.8K | $23.08 | −$14.4K | −$215K | 0.0% |
| Q2 2025 | 32.3K | $745K | $23.06 | −$369 | $320.5K | 0.0% |
| Q3 2025 | 27.3K | $802.4K | $29.37 | $172.4K | −$114.9K | 0.0% |
| Q4 2025 | 29.3K | $640.4K | $21.82 | −$206.3K | $44.2K | 0.0% |
| Q1 2026 | 4.03K | $95.6K | $23.74 | $7.73K | −$552.6K | 0.0% |