Cubist Systematic Strategies’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
+48,150
| New | +$1.45M | 0.01% | 803 |
|
|
2025
Q1 | – | Sell |
-45,241
| Closed | -$1.39M | – | 1626 |
|
|
2024
Q4 | $1.39M | Buy |
45,241
+13,050
| +41% | +$400K | 0.01% | 718 |
|
|
2024
Q3 | $949K | Sell |
32,191
-119,747
| -79% | -$3.53M | 0.01% | 827 |
|
|
2024
Q2 | $3.52M | Sell |
151,938
-9,494
| -6% | -$220K | 0.02% | 427 |
|
|
2024
Q1 | $3.88M | Buy |
161,432
+120,030
| +290% | +$2.89M | 0.02% | 607 |
|
|
2023
Q4 | $1.01M | Sell |
41,402
-329,634
| -89% | -$8.03M | 0.01% | 1105 |
|
|
2023
Q3 | $7.56M | Buy |
+371,036
| New | +$7.56M | 0.06% | 320 |
|
|
2023
Q2 | – | Sell |
-4,602
| Closed | -$98.4K | – | 2420 |
|
|
2023
Q1 | $98.4K | Buy |
+4,602
| New | +$98.4K | ﹤0.01% | 2412 |
|
|
2022
Q4 | – | Sell |
-96,035
| Closed | -$2.24M | – | 3326 |
|
|
2022
Q3 | $2.24M | Buy |
96,035
+45,962
| +92% | +$1.07M | 0.01% | 1490 |
|
|
2022
Q2 | $1.46M | Sell |
50,073
-54,680
| -52% | -$1.6M | 0.01% | 1830 |
|
|
2022
Q1 | $4.22M | Buy |
104,753
+95,731
| +1,061% | +$3.86M | 0.04% | 858 |
|
|
2021
Q4 | $363K | Sell |
9,022
-20,647
| -70% | -$831K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $1.11M | Sell |
29,669
-15,964
| -35% | -$595K | 0.01% | 1441 |
|
|
2021
Q2 | $1.68M | Buy |
+45,633
| New | +$1.68M | 0.02% | 1200 |
|
|
2021
Q1 | – | Sell |
-4,209
| Closed | -$141K | – | 2852 |
|
|
2020
Q4 | $141K | Buy |
+4,209
| New | +$141K | ﹤0.01% | 2350 |
|
|
2020
Q3 | – | Sell |
-85,317
| Closed | -$2.55M | – | 2512 |
|
|
2020
Q2 | $2.55M | Buy |
85,317
+74,496
| +688% | +$2.22M | 0.04% | 649 |
|
|
2020
Q1 | $317K | Buy |
10,821
+8,092
| +297% | +$237K | 0.01% | 1484 |
|
|
2019
Q4 | $112K | Buy |
+2,729
| New | +$112K | ﹤0.01% | 2171 |
|
|
2019
Q3 | – | Sell |
-320,908
| Closed | -$11.6M | – | 2257 |
|
|
2019
Q2 | $11.6M | Buy |
320,908
+277,616
| +641% | +$10M | 0.21% | 91 |
|
|
2019
Q1 | $1.67M | Buy |
+43,292
| New | +$1.67M | 0.05% | 515 |
|
|
2018
Q4 | – | Sell |
-19,354
| Closed | -$688K | – | 2087 |
|
|
2018
Q3 | $688K | Buy |
19,354
+16,021
| +481% | +$570K | 0.04% | 644 |
|
|
2018
Q2 | $129K | Buy |
3,333
+619
| +23% | +$24K | 0.01% | 1467 |
|
|
2018
Q1 | $94K | Buy |
+2,714
| New | +$94K | 0.01% | 1602 |
|
|
2017
Q3 | – | Sell |
-6,325
| Closed | -$222K | – | 1867 |
|
|
2017
Q2 | $222K | Buy |
+6,325
| New | +$222K | 0.01% | 1226 |
|
|
2016
Q3 | – | Sell |
-4,614
| Closed | -$135K | – | 1724 |
|
|
2016
Q2 | $135K | Buy |
+4,614
| New | +$135K | 0.01% | 1446 |
|
|
2016
Q1 | – | Sell |
-6,940
| Closed | -$185K | – | 1646 |
|
|
2015
Q4 | $185K | Sell |
6,940
-17,669
| -72% | -$471K | 0.01% | 1382 |
|
|
2015
Q3 | $640K | Buy |
24,609
+10,610
| +76% | +$276K | 0.03% | 797 |
|
|
2015
Q2 | $410K | Sell |
13,999
-15,392
| -52% | -$451K | 0.02% | 1053 |
|
|
2015
Q1 | $879K | Buy |
29,391
+17,767
| +153% | +$531K | 0.04% | 638 |
|
|
2014
Q4 | $375K | Sell |
11,624
-15,295
| -57% | -$493K | 0.02% | 1061 |
|
|
2014
Q3 | $908K | Buy |
26,919
+20,837
| +343% | +$703K | 0.06% | 503 |
|
|
2014
Q2 | $214K | Buy |
+6,082
| New | +$214K | 0.01% | 1126 |
|