BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,382
| Closed | -$448K | – | 587 |
|
|
2019
Q2 | $448K | Buy |
12,382
+6,977
| +129% | +$252K | 0.03% | 219 |
|
|
2019
Q1 | $209K | Buy |
+5,405
| New | +$209K | 0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-4,368
| Closed | -$155K | – | 960 |
|
|
2018
Q3 | $155K | Sell |
4,368
-15,205
| -78% | -$540K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $759K | Buy |
19,573
+5,714
| +41% | +$222K | 0.02% | 605 |
|
|
2018
Q1 | $481K | Buy |
13,859
+10,039
| +263% | +$348K | 0.02% | 774 |
|
|
2017
Q4 | $141K | Buy |
+3,820
| New | +$141K | ﹤0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-141,700
| Closed | -$4.15M | – | 802 |
|
|
2015
Q2 | $4.15M | Sell |
141,700
-26,569
| -16% | -$779K | 0.12% | 145 |
|
|
2015
Q1 | $5.04M | Sell |
168,269
-92,105
| -35% | -$2.76M | 0.27% | 88 |
|
|
2014
Q4 | $8.39M | Buy |
260,374
+51,366
| +25% | +$1.66M | 0.27% | 54 |
|
|
2014
Q3 | $7.05M | Buy |
+209,008
| New | +$7.05M | 0.26% | 47 |
|