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Cubist Systematic Strategies’s Cohen & Steers CNS Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-2,311
Closed -$213K – 2946
2024
Q4 		$213K Buy
+2,311
New +$229K ﹤0.01% 2544
2023
Q3 		– Sell
-21,220
Closed -$1.23M – 3420
2023
Q2 		$1.23M Sell
21,220
-16,376
-44% -$956K 0.01% 1831
2023
Q1 		$2.4M Buy
+37,596
New +$2.62M 0.01% 1525
2022
Q4 		– Sell
-13,085
Closed -$820K – 4286
2022
Q3 		$820K Sell
13,085
-26,961
-67% -$1.93M ﹤0.01% 2787
2022
Q2 		$2.55M Buy
40,046
+27,945
+231% +$2.11M 0.02% 1623
2022
Q1 		$1.04M Buy
12,101
+6,232
+106% +$516K 0.01% 1993
2021
Q4 		$543K Sell
5,869
-1,772
-23% -$164K 0.01% 2385
2021
Q3 		$640K Sell
7,641
-2,405
-24% -$204K 0.01% 1855
2021
Q2 		$825K Sell
10,046
-9,081
-47% -$655K 0.01% 1707
2021
Q1 		$1.25M Buy
19,127
+12,363
+183% +$845K 0.02% 1385
2020
Q4 		$503K Sell
6,764
-11,685
-63% -$771K 0.01% 1772
2020
Q3 		$1.03M Sell
18,449
-4,903
-21% -$303K 0.02% 1322
2020
Q2 		$1.59M Sell
23,352
-5,232
-18% -$315K 0.03% 930
2020
Q1 		$1.3M Buy
28,584
+22,856
+399% +$1.45M 0.04% 673
2019
Q4 		$359K Buy
5,728
+2,228
+64% +$141K 0.01% 1736
2019
Q3 		$192K Sell
3,500
-10,413
-75% -$551K ﹤0.01% 1791
2019
Q2 		$716K Buy
+13,913
New +$682K 0.01% 1240
2018
Q2 		– Sell
-6,283
Closed -$255K – 1826
2018
Q1 		$255K Buy
+6,283
New +$264K 0.01% 1253
2017
Q4 		– Sell
-4,885
Closed -$193K – 1933
2017
Q3 		$193K Buy
4,885
+383
+9% +$15.2K 0.01% 1464
2017
Q2 		$183K Buy
+4,502
New +$179K 0.01% 1323

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cubist Systematic Strategies's CNS Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 2,311 shares — an estimated $213K sold.

Cubist Systematic Strategies first reported a position in CNS in Q2 2017 and held it in 20 quarters. The position peaked at $2.55M in Q2 2022. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,311 Cohen & Steers shares in Q1 2025, an estimated $213K.
  • Cubist Systematic Strategies first reported a position in Cohen & Steers in Q2 2017 and held it in 20 quarters.
  • Cubist Systematic Strategies's Cohen & Steers position peaked at $2.55M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.