D.E. Shaw & Co’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
91,397
+3,486
| +4% | +$263K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $7.05M | Buy |
+87,911
| New | +$7.05M | 0.01% | 1185 |
|
|
2023
Q4 | – | Sell |
-20,451
| Closed | -$1.28M | – | 3140 |
|
|
2023
Q3 | $1.28M | Sell |
20,451
-22,928
| -53% | -$1.44M | ﹤0.01% | 1931 |
|
|
2023
Q2 | $2.52M | Buy |
43,379
+27,002
| +165% | +$1.57M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $1.05M | Buy |
16,377
+11,668
| +248% | +$746K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $304K | Buy |
4,709
+756
| +19% | +$48.8K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $248K | Buy |
+3,953
| New | +$248K | ﹤0.01% | 3140 |
|
|
2022
Q1 | – | Sell |
-2,415
| Closed | -$223K | – | 4279 |
|
|
2021
Q4 | $223K | Buy |
+2,415
| New | +$223K | ﹤0.01% | 3442 |
|
|
2021
Q3 | – | Sell |
-25,984
| Closed | -$2.13M | – | 3655 |
|
|
2021
Q2 | $2.13M | Sell |
25,984
-36,801
| -59% | -$3.02M | ﹤0.01% | 2034 |
|
|
2021
Q1 | $4.1M | Buy |
62,785
+37,732
| +151% | +$2.47M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $1.86M | Buy |
25,053
+14,580
| +139% | +$1.08M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $584K | Buy |
10,473
+5,783
| +123% | +$322K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $319K | Sell |
4,690
-17,115
| -78% | -$1.16M | ﹤0.01% | 2319 |
|
|
2020
Q1 | $991K | Buy |
21,805
+1,501
| +7% | +$68.2K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $1.27M | Buy |
20,304
+13,371
| +193% | +$839K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $381K | Sell |
6,933
-789
| -10% | -$43.4K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $397K | Buy |
+7,722
| New | +$397K | ﹤0.01% | 2207 |
|
|
2017
Q4 | – | Sell |
-5,201
| Closed | -$205K | – | 2526 |
|
|
2017
Q3 | $205K | Buy |
+5,201
| New | +$205K | ﹤0.01% | 2346 |
|
|
2017
Q1 | – | Sell |
-14,970
| Closed | -$503K | – | 2434 |
|
|
2016
Q4 | $503K | Buy |
+14,970
| New | +$503K | ﹤0.01% | 2022 |
|
|
2016
Q2 | – | Sell |
-8,991
| Closed | -$350K | – | 2531 |
|
|
2016
Q1 | $350K | Sell |
8,991
-27,579
| -75% | -$1.07M | ﹤0.01% | 2196 |
|
|
2015
Q4 | $1.12M | Sell |
36,570
-40,041
| -52% | -$1.22M | ﹤0.01% | 1712 |
|
|
2015
Q3 | $2.1M | Buy |
76,611
+3,087
| +4% | +$84.7K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $2.51M | Buy |
73,524
+25,129
| +52% | +$857K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $1.98M | Buy |
48,395
+33,086
| +216% | +$1.36M | ﹤0.01% | 1381 |
|
|
2014
Q4 | $644K | Sell |
15,309
-22,314
| -59% | -$939K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $1.45M | Buy |
37,623
+23,917
| +175% | +$919K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $595K | Buy |
13,706
+3,654
| +36% | +$159K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $401K | Sell |
10,052
-6,591
| -40% | -$263K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $667K | Sell |
16,643
-19,270
| -54% | -$772K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $1.27M | Sell |
35,913
-30,963
| -46% | -$1.09M | ﹤0.01% | 1453 |
|
|
2013
Q2 | $2.27M | Buy |
+66,876
| New | +$2.27M | ﹤0.01% | 1125 |
|