Cubist Systematic Strategies’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,311
| Closed | -$213K | – | 1589 |
|
|
2024
Q4 | $213K | Buy |
+2,311
| New | +$213K | ﹤0.01% | 1165 |
|
|
2023
Q3 | – | Sell |
-21,220
| Closed | -$1.23M | – | 2077 |
|
|
2023
Q2 | $1.23M | Sell |
21,220
-16,376
| -44% | -$950K | 0.01% | 1093 |
|
|
2023
Q1 | $2.4M | Buy |
+37,596
| New | +$2.4M | 0.01% | 1016 |
|
|
2022
Q4 | – | Sell |
-13,085
| Closed | -$820K | – | 3313 |
|
|
2022
Q3 | $820K | Sell |
13,085
-26,961
| -67% | -$1.69M | ﹤0.01% | 2196 |
|
|
2022
Q2 | $2.55M | Buy |
40,046
+27,945
| +231% | +$1.78M | 0.02% | 1371 |
|
|
2022
Q1 | $1.04M | Buy |
12,101
+6,232
| +106% | +$535K | 0.01% | 1992 |
|
|
2021
Q4 | $543K | Sell |
5,869
-1,772
| -23% | -$164K | 0.01% | 2385 |
|
|
2021
Q3 | $640K | Sell |
7,641
-2,405
| -24% | -$201K | 0.01% | 1855 |
|
|
2021
Q2 | $825K | Sell |
10,046
-9,081
| -47% | -$746K | 0.01% | 1707 |
|
|
2021
Q1 | $1.25M | Buy |
19,127
+12,363
| +183% | +$808K | 0.02% | 1385 |
|
|
2020
Q4 | $503K | Sell |
6,764
-11,685
| -63% | -$869K | 0.01% | 1772 |
|
|
2020
Q3 | $1.03M | Sell |
18,449
-4,903
| -21% | -$273K | 0.02% | 1322 |
|
|
2020
Q2 | $1.59M | Sell |
23,352
-5,232
| -18% | -$356K | 0.03% | 930 |
|
|
2020
Q1 | $1.3M | Buy |
28,584
+22,856
| +399% | +$1.04M | 0.04% | 673 |
|
|
2019
Q4 | $359K | Buy |
5,728
+2,228
| +64% | +$140K | 0.01% | 1736 |
|
|
2019
Q3 | $192K | Sell |
3,500
-10,413
| -75% | -$571K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $716K | Buy |
+13,913
| New | +$716K | 0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-6,283
| Closed | -$255K | – | 1825 |
|
|
2018
Q1 | $255K | Buy |
+6,283
| New | +$255K | 0.01% | 1253 |
|
|
2017
Q4 | – | Sell |
-4,885
| Closed | -$193K | – | 1933 |
|
|
2017
Q3 | $193K | Buy |
4,885
+383
| +9% | +$15.1K | 0.01% | 1464 |
|
|
2017
Q2 | $183K | Buy |
+4,502
| New | +$183K | 0.01% | 1323 |
|