Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/6/23 16:13 | 12/6/23 | CSQ | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | O | VP | S | -190 | 14.17 | 0 | -13 | -46 | 16 | I | ||||||||||||||
12/20/19 16:21 | 12/19/19 | CSQ | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | S | -7 | 13.50 | 0 | -1 | -100 | 0 | D | |||||||||||||||
1/25/17 17:15 | 1/23/17 | CSQ | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,Global | S | -415 | 10.67 | 5 | -39 | -13 | 266 | I | 16 | 42 | 8 | 10 | 7 | 3 | 1 | 1 | -1 | 0 | 3 | 8 | ||
7/11/14 11:21 | 7/10/14 | CSQ | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | S | -12 | 11.98 | 4 | -1 | -67 | 1 | D | 48 | 27 | 14 | 11 | 3 | 1 | 0 | 0 | 0 | -1 | -3 | 0 | -1 | 0 | |
12/22/09 19:03 | 12/18/09 | CSQ | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | S | -149 | 8.67 | 4 | -17 | -100 | 0 | D | -19 | 73 | 26 | 5 | 6 | 2 | 0 | 0 | 1 | 1 | -1 | 6 | -3 | 13 | |
12/22/09 17:27 | 12/16/09 | CSQ | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | S.a | 0 | 0.00 | 4 | 0 | 0 | 17 | D | -19 | 73 | 26 | 5 | 6 | 2 | 0 | 0 | 1 | 1 | -1 | 6 | -3 | 13 | |
12/18/09 18:50 | 12/16/09 | CSQ | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | S.m | -145 | 8.67 | 4 | -17 | -50 | 17 | D | -20 | 81 | 20 | 4 | 6 | 2 | 0 | 0 | 0 | 1 | 4 | 6 | -2 | 12 | |
7/10/09 12:25 | 7/9/09 | CSQ | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | S | -14 | 6.93 | 3 | -2 | -57 | 2 | D | -42 | -26 | 11 | 22 | -4 | -7 | -6 | -3 | 0 | 9 | 17 | 27 | 35 | 23 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |