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Cipher Capital’s Cousins Properties CUZ Stock Holding History

Cipher Capital’s Portfolio CUZ Stock Details CUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$445K Sell
18,506
-166
-0.9% -$3.87K 0.21% 179
2023
Q4 		$455K Buy
18,672
+7,171
+62% +$147K 0.15% 230
2023
Q3 		$234K Buy
+11,501
New +$263K 0.17% 223
2023
Q1 		– Sell
-12,023
Closed -$304K – 534
2022
Q4 		$304K Sell
12,023
-1,929
-14% -$47.1K 0.06% 382
2022
Q3 		$326K Buy
+13,952
New +$394K 0.05% 320
2021
Q2 		$395K Sell
10,737
-21,142
-66% -$778K 0.22% 165
2021
Q1 		$1.13M Buy
+31,879
New +$1.08M 0.13% 240
2020
Q3 		– Sell
-30,464
Closed -$909K – 515
2020
Q2 		$909K Sell
30,464
-28,991
-49% -$870K 0.14% 202
2020
Q1 		$1.74M Sell
59,455
-275,356
-82% -$10.2M 0.63% 40
2019
Q4 		$13.8M Buy
334,811
+301,700
+911% +$11.9M 0.98% 10
2019
Q3 		$1.24M Buy
+33,111
New +$1.18M 0.1% 283
2018
Q4 		– Sell
-6,492
Closed -$231K – 542
2018
Q3 		$231K Buy
6,492
+809
+14% +$30.1K 0.04% 419
2018
Q2 		$220K Sell
5,683
-3,692
-39% -$134K 0.05% 421
2018
Q1 		$325K Sell
9,375
-106,606
-92% -$3.72M 0.04% 464
2017
Q4 		$4.29M Buy
115,981
+59,221
+104% +$2.19M 0.34% 74
2017
Q3 		$2.12M Sell
56,760
-8,759
-13% -$320K 0.16% 243
2017
Q2 		$2.3M Buy
+65,519
New +$2.25M 0.18% 212
2016
Q4 		– Sell
-55,027
Closed -$1.62M – 629
2016
Q3 		$1.62M Sell
55,027
-7,416
-12% -$224K 0.1% 335
2016
Q2 		$1.83M Buy
62,443
+29,700
+91% +$882K 0.13% 276
2016
Q1 		$959K Buy
+32,743
New +$833K 0.09% 387
2015
Q2 		– Sell
-9,799
Closed -$293K – 517
2015
Q1 		$293K Buy
+9,799
New +$303K 0.05% 433
2014
Q3 		– Sell
-13,014
Closed -$457K – 418
2014
Q2 		$457K Buy
+13,014
New +$436K 0.15% 232
2013
Q3 		– Sell
-5,690
Closed -$162K – 204
2013
Q2 		$162K Buy
+5,690
New +$168K 0.4% 121

Other funds holding CUZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's CUZ Position: Q1 2024 in Review

Cipher Capital reduced its Cousins Properties (CUZ) stake by 0.89% in Q1 2024, selling an estimated $3.87K and leaving 18,506 shares worth $445K. The position accounts for 0.21% of the portfolio, ranked #179.

Cipher Capital first reported a position in CUZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.8M in Q4 2019. 332 funds tracked by Wall St. Rank hold CUZ as of Q1 2024.

  • Cipher Capital held 18,506 shares of Cousins Properties worth $445K as of Q1 2024.
  • Cipher Capital sold 166 Cousins Properties shares in Q1 2024, an estimated $3.87K.
  • Cousins Properties made up 0.21% of Cipher Capital's portfolio in Q1 2024, its #179 holding.
  • Cipher Capital first reported a position in Cousins Properties in Q2 2013 and has held it in 23 quarters since.
  • Cipher Capital's Cousins Properties position peaked at $13.8M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Cousins Properties as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.