Balyasny Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
190,077
+98,431
| +107% | +$7.42M | 0.02% | 595 |
|
|
2025
Q1 | $7.35M | Buy |
+91,646
| New | +$7.35M | 0.01% | 757 |
|
|
2023
Q3 | – | Sell |
-87,534
| Closed | -$5.08M | – | 1819 |
|
|
2023
Q2 | $5.08M | Buy |
87,534
+20,030
| +30% | +$1.16M | 0.01% | 770 |
|
|
2023
Q1 | $4.32M | Sell |
67,504
-35,167
| -34% | -$2.25M | 0.01% | 851 |
|
|
2022
Q4 | $6.63M | Buy |
+102,671
| New | +$6.63M | 0.02% | 681 |
|
|
2021
Q2 | – | Sell |
-115,411
| Closed | -$7.54M | – | 1733 |
|
|
2021
Q1 | $7.54M | Buy |
+115,411
| New | +$7.54M | 0.04% | 469 |
|
|
2020
Q4 | – | Sell |
-99,310
| Closed | -$5.54M | – | 1196 |
|
|
2020
Q3 | $5.54M | Buy |
+99,310
| New | +$5.54M | 0.04% | 473 |
|
|
2020
Q2 | – | Sell |
-19,997
| Closed | -$909K | – | 1002 |
|
|
2020
Q1 | $909K | Sell |
19,997
-10,918
| -35% | -$496K | 0.01% | 663 |
|
|
2019
Q4 | $1.94M | Sell |
30,915
-997
| -3% | -$62.6K | 0.01% | 656 |
|
|
2019
Q3 | $1.75M | Buy |
+31,912
| New | +$1.75M | 0.01% | 627 |
|
|
2018
Q2 | – | Sell |
-38,138
| Closed | -$1.55M | – | 1626 |
|
|
2018
Q1 | $1.55M | Buy |
+38,138
| New | +$1.55M | 0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-14,712
| Closed | -$581K | – | 1828 |
|
|
2017
Q3 | $581K | Sell |
14,712
-35,621
| -71% | -$1.41M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $2.04M | Buy |
+50,333
| New | +$2.04M | 0.01% | 764 |
|
|
2015
Q3 | – | Sell |
-131,452
| Closed | -$4.48M | – | 997 |
|
|
2015
Q2 | $4.48M | Buy |
+131,452
| New | +$4.48M | 0.03% | 452 |
|