A.R.T. Advisors’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,270
| Closed | -$1M | – | 276 |
|
|
2019
Q4 | $1M | Buy |
+24,270
| New | +$1M | 0.05% | 561 |
|
|
2019
Q2 | – | Sell |
-48,519
| Closed | -$1.88M | – | 1397 |
|
|
2019
Q1 | $1.88M | Buy |
48,519
+43,375
| +843% | +$1.68M | 0.11% | 260 |
|
|
2018
Q4 | $163K | Buy |
+5,144
| New | +$163K | 0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-7,044
| Closed | -$260K | – | 1541 |
|
|
2017
Q4 | $260K | Buy |
7,044
+2,950
| +72% | +$109K | 0.01% | 1095 |
|
|
2017
Q3 | $152K | Buy |
+4,094
| New | +$152K | 0.01% | 1178 |
|
|
2016
Q3 | – | Sell |
-63,653
| Closed | -$1.87M | – | 754 |
|
|
2016
Q2 | $1.87M | Buy |
63,653
+18,624
| +41% | +$547K | 0.09% | 334 |
|
|
2016
Q1 | $1.32M | Buy |
45,029
+4,605
| +11% | +$135K | 0.06% | 466 |
|
|
2015
Q4 | $1.08M | Sell |
40,424
-27,683
| -41% | -$737K | 0.05% | 525 |
|
|
2015
Q3 | $1.77M | Buy |
68,107
+4,924
| +8% | +$128K | 0.07% | 416 |
|
|
2015
Q2 | $1.85M | Sell |
63,183
-381
| -0.6% | -$11.2K | 0.06% | 483 |
|
|
2015
Q1 | $1.9M | Sell |
63,564
-2,271
| -3% | -$67.9K | 0.07% | 412 |
|
|
2014
Q4 | $2.12M | Buy |
+65,835
| New | +$2.12M | 0.08% | 377 |
|