Cipher Capital’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $445K | Sell |
18,506
-166
| -0.9% | -$3.99K | 0.21% | 179 |
|
|
2023
Q4 | $455K | Buy |
18,672
+7,171
| +62% | +$175K | 0.15% | 230 |
|
|
2023
Q3 | $234K | Buy |
+11,501
| New | +$234K | 0.17% | 223 |
|
|
2023
Q1 | – | Sell |
-12,023
| Closed | -$304K | – | 534 |
|
|
2022
Q4 | $304K | Sell |
12,023
-1,929
| -14% | -$48.8K | 0.06% | 382 |
|
|
2022
Q3 | $326K | Buy |
+13,952
| New | +$326K | 0.05% | 320 |
|
|
2021
Q2 | $395K | Sell |
10,737
-21,142
| -66% | -$778K | 0.22% | 165 |
|
|
2021
Q1 | $1.13M | Buy |
+31,879
| New | +$1.13M | 0.13% | 240 |
|
|
2020
Q3 | – | Sell |
-30,464
| Closed | -$909K | – | 515 |
|
|
2020
Q2 | $909K | Sell |
30,464
-28,991
| -49% | -$865K | 0.14% | 202 |
|
|
2020
Q1 | $1.74M | Sell |
59,455
-275,356
| -82% | -$8.06M | 0.63% | 40 |
|
|
2019
Q4 | $13.8M | Buy |
334,811
+301,700
| +911% | +$12.4M | 0.98% | 10 |
|
|
2019
Q3 | $1.24M | Buy |
+33,111
| New | +$1.24M | 0.1% | 283 |
|
|
2018
Q4 | – | Sell |
-6,492
| Closed | -$231K | – | 542 |
|
|
2018
Q3 | $231K | Buy |
6,492
+809
| +14% | +$28.8K | 0.04% | 419 |
|
|
2018
Q2 | $220K | Sell |
5,683
-3,692
| -39% | -$143K | 0.05% | 421 |
|
|
2018
Q1 | $325K | Sell |
9,375
-106,606
| -92% | -$3.7M | 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% | -$327K | 0.16% | 243 |
|
|
2017
Q2 | $2.3M | Buy |
+65,519
| New | +$2.3M | 0.18% | 212 |
|
|
2016
Q4 | – | Sell |
-55,027
| Closed | -$1.62M | – | 629 |
|
|
2016
Q3 | $1.62M | Sell |
55,027
-7,416
| -12% | -$219K | 0.1% | 335 |
|
|
2016
Q2 | $1.83M | Buy |
62,443
+29,700
| +91% | +$872K | 0.13% | 276 |
|
|
2016
Q1 | $959K | Buy |
+32,743
| New | +$959K | 0.09% | 387 |
|
|
2015
Q2 | – | Sell |
-9,799
| Closed | -$293K | – | 517 |
|
|
2015
Q1 | $293K | Buy |
+9,799
| New | +$293K | 0.05% | 433 |
|
|
2014
Q3 | – | Sell |
-13,014
| Closed | -$457K | – | 418 |
|
|
2014
Q2 | $457K | Buy |
+13,014
| New | +$457K | 0.15% | 232 |
|
|
2013
Q3 | – | Sell |
-5,690
| Closed | -$162K | – | 204 |
|
|
2013
Q2 | $162K | Buy |
+5,690
| New | +$162K | 0.4% | 121 |
|