Caxton Associates (New York)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,304
| Closed | -$829K | – | 433 |
|
|
2023
Q2 | $829K | Sell |
14,304
-9,617
| -40% | -$558K | 0.12% | 176 |
|
|
2023
Q1 | $1.53M | Buy |
23,921
+10,337
| +76% | +$661K | 0.23% | 74 |
|
|
2022
Q4 | $877K | Buy |
13,584
+3,576
| +36% | +$231K | 0.06% | 127 |
|
|
2022
Q3 | $627K | Buy |
10,008
+969
| +11% | +$60.7K | 0.08% | 183 |
|
|
2022
Q2 | $575K | Sell |
9,039
-2,920
| -24% | -$186K | 0.06% | 228 |
|
|
2022
Q1 | $1.03M | Buy |
11,959
+5,239
| +78% | +$450K | 0.08% | 84 |
|
|
2021
Q4 | $622K | Sell |
6,720
-351
| -5% | -$32.5K | 0.06% | 198 |
|
|
2021
Q3 | $592K | Buy |
7,071
+2,779
| +65% | +$233K | 0.07% | 155 |
|
|
2021
Q2 | $352K | Sell |
4,292
-5,822
| -58% | -$477K | 0.04% | 243 |
|
|
2021
Q1 | $661K | Buy |
+10,114
| New | +$661K | 0.06% | 97 |
|
|
2020
Q4 | – | Sell |
-6,892
| Closed | -$384K | – | 146 |
|
|
2020
Q3 | $384K | Buy |
+6,892
| New | +$384K | 0.04% | 141 |
|