CSR
Balyasny Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,038
| Closed | -$1.04M | – | 2088 |
|
|
2025
Q1 | $1.04M | Buy |
+16,038
| New | +$1.04M | ﹤0.01% | 1343 |
|
|
2024
Q4 | – | Sell |
-161,636
| Closed | -$11.4M | – | 2002 |
|
|
2024
Q3 | $11.4M | Buy |
+161,636
| New | +$11.4M | 0.02% | 618 |
|
|
2024
Q2 | – | Sell |
-76,164
| Closed | -$4.35M | – | 2000 |
|
|
2024
Q1 | $4.35M | Sell |
76,164
-120,397
| -61% | -$6.88M | 0.01% | 899 |
|
|
2023
Q4 | $11.4M | Buy |
196,561
+188,252
| +2,266% | +$11M | 0.02% | 596 |
|
|
2023
Q3 | $501K | Sell |
8,309
-37,945
| -82% | -$2.29M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $2.84M | Sell |
46,254
-70,841
| -60% | -$4.35M | 0.01% | 924 |
|
|
2023
Q1 | $6.4M | Buy |
117,095
+36,105
| +45% | +$1.97M | 0.02% | 729 |
|
|
2022
Q4 | $4.75M | Buy |
+80,990
| New | +$4.75M | 0.01% | 784 |
|
|
2021
Q2 | – | Sell |
-16,274
| Closed | -$1.11M | – | 1747 |
|
|
2021
Q1 | $1.11M | Buy |
+16,274
| New | +$1.11M | 0.01% | 1034 |
|
|
2018
Q2 | – | Sell |
-393,705
| Closed | -$2.04M | – | 1642 |
|
|
2018
Q1 | $2.04M | Buy |
+393,705
| New | +$2.04M | 0.01% | 813 |
|
|
2017
Q4 | – | Sell |
-41,314
| Closed | -$252K | – | 1834 |
|
|
2017
Q3 | $252K | Buy |
+41,314
| New | +$252K | ﹤0.01% | 1403 |
|