Boothbay Fund Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,477
| Closed | -$457K | – | 1305 |
|
|
2025
Q1 | $457K | Sell |
15,477
-378,544
| -96% | -$11.2M | 0.01% | 744 |
|
|
2024
Q4 | $12.1M | Buy |
394,021
+382,246
| +3,246% | +$11.7M | 0.3% | 54 |
|
|
2024
Q3 | $347K | Buy |
11,775
+2,071
| +21% | +$61.1K | 0.01% | 973 |
|
|
2024
Q2 | $225K | Sell |
9,704
-55,773
| -85% | -$1.29M | 0.01% | 1104 |
|
|
2024
Q1 | $1.57M | Buy |
65,477
+13,319
| +26% | +$320K | 0.03% | 497 |
|
|
2023
Q4 | $1.27M | Buy |
52,158
+38,103
| +271% | +$928K | 0.03% | 548 |
|
|
2023
Q3 | $286K | Buy |
+14,055
| New | +$286K | 0.01% | 1081 |
|
|
2023
Q2 | – | Sell |
-73,001
| Closed | -$1.56M | – | 1661 |
|
|
2023
Q1 | $1.56M | Buy |
+73,001
| New | +$1.56M | 0.03% | 653 |
|
|
2022
Q3 | – | Sell |
-9,397
| Closed | -$275K | – | 1997 |
|
|
2022
Q2 | $275K | Buy |
9,397
+1,822
| +24% | +$53.3K | 0.01% | 1306 |
|
|
2022
Q1 | $305K | Buy |
+7,575
| New | +$305K | 0.01% | 1256 |
|
|
2021
Q4 | – | Sell |
-37,133
| Closed | -$1.39M | – | 1735 |
|
|
2021
Q3 | $1.39M | Buy |
37,133
+30,793
| +486% | +$1.15M | 0.04% | 487 |
|
|
2021
Q2 | $233K | Buy |
+6,340
| New | +$233K | 0.01% | 1267 |
|