AlphaCrest Capital Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,777
| Closed | -$532K | – | 286 |
|
|
2022
Q3 | $532K | Buy |
22,777
+10,750
| +89% | +$251K | 0.03% | 950 |
|
|
2022
Q2 | $352K | Buy |
12,027
+4,904
| +69% | +$144K | 0.02% | 1058 |
|
|
2022
Q1 | $287K | Buy |
+7,123
| New | +$287K | 0.02% | 1116 |
|
|
2021
Q4 | – | Sell |
-7,338
| Closed | -$274K | – | 1379 |
|
|
2021
Q3 | $274K | Buy |
+7,338
| New | +$274K | 0.01% | 1132 |
|
|
2021
Q2 | – | Sell |
-6,370
| Closed | -$225K | – | 1241 |
|
|
2021
Q1 | $225K | Sell |
6,370
-6,633
| -51% | -$234K | 0.01% | 1111 |
|
|
2020
Q4 | $436K | Buy |
13,003
+5,961
| +85% | +$200K | 0.04% | 728 |
|
|
2020
Q3 | $201K | Sell |
7,042
-11,599
| -62% | -$331K | 0.02% | 1037 |
|
|
2020
Q2 | $556K | Sell |
18,641
-3,370
| -15% | -$101K | 0.09% | 346 |
|
|
2020
Q1 | $644K | Buy |
+22,011
| New | +$644K | 0.08% | 457 |
|
|
2019
Q3 | – | Sell |
-12,175
| Closed | -$440K | – | 1260 |
|
|
2019
Q2 | $440K | Buy |
12,175
+6,925
| +132% | +$250K | 0.04% | 743 |
|
|
2019
Q1 | $203K | Buy |
+5,250
| New | +$203K | 0.03% | 774 |
|