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Centiva Capital’s Cohen & Steers CNS Stock Holding History

Centiva Capital’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,143
Closed -$237K – 1236
2025
Q2 		$237K Sell
3,143
-173
-5% -$13.3K 0.02% 1270
2025
Q1 		$266K Buy
+3,316
New +$283K 0.02% 1151
2024
Q3 		– Sell
-4,620
Closed -$335K – 2214
2024
Q2 		$335K Buy
+4,620
New +$328K 0.02% 1405
2020
Q4 		– Sell
-7,124
Closed -$397K – 945
2020
Q3 		$397K Buy
7,124
+3,561
+100% +$220K 0.06% 406
2020
Q2 		$242K Buy
+3,563
New +$215K 0.05% 460

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WA
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BTW
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Morgan Stanley
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