D.E. Shaw & Co’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,003
| Closed | -$1.5M | – | 4409 |
|
|
2025
Q1 | $1.5M | Buy |
51,003
+1,831
| +4% | +$54.8K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $1.51M | Sell |
49,172
-159,135
| -76% | -$4.88M | ﹤0.01% | 2938 |
|
|
2024
Q3 | $6.14M | Sell |
208,307
-125,742
| -38% | -$3.39M | 0.01% | 1788 |
|
|
2024
Q2 | $7.73M | Sell |
334,049
-65,314
| -16% | -$1.5M | 0.01% | 1511 |
|
|
2024
Q1 | $9.6M | Buy |
399,363
+124,251
| +45% | +$2.9M | 0.01% | 1390 |
|
|
2023
Q4 | $6.7M | Sell |
275,112
-222,364
| -45% | -$4.56M | 0.01% | 1669 |
|
|
2023
Q3 | $10.1M | Buy |
+497,476
| New | +$11.4M | 0.01% | 1275 |
|
|
2022
Q1 | – | Sell |
-6,349
| Closed | -$256K | – | 5598 |
|
|
2021
Q4 | $256K | Buy |
+6,349
| New | +$250K | ﹤0.01% | 4759 |
|
|
2021
Q3 | – | Sell |
-6,551
| Closed | -$241K | – | 5010 |
|
|
2021
Q2 | $241K | Buy |
+6,551
| New | +$241K | ﹤0.01% | 4381 |
|
|
2020
Q2 | – | Sell |
-12,702
| Closed | -$372K | – | 4027 |
|
|
2020
Q1 | $372K | Buy |
+12,702
| New | +$470K | ﹤0.01% | 3359 |
|
|
2019
Q4 | – | Sell |
-19,419
| Closed | -$730K | – | 3988 |
|
|
2019
Q3 | $730K | Sell |
19,419
-964,481
| -98% | -$34.4M | ﹤0.01% | 3014 |
|
|
2019
Q2 | $35.6M | Buy |
983,900
+980,132
| +26,012% | +$36.8M | 0.04% | 493 |
|
|
2019
Q1 | $146K | Sell |
3,768
-208,224
| -98% | -$7.62M | ﹤0.01% | 3441 |
|
|
2018
Q4 | $6.7M | Buy |
+211,992
| New | +$7.07M | 0.01% | 1344 |
|
|
2017
Q2 | – | Sell |
-8,041
| Closed | -$266K | – | 3390 |
|
|
2017
Q1 | $266K | Buy |
+8,041
| New | +$270K | ﹤0.01% | 3013 |
|
|
2016
Q4 | – | Sell |
-15,088
| Closed | -$445K | – | 3458 |
|
|
2016
Q3 | $445K | Sell |
15,088
-65,403
| -81% | -$1.98M | ﹤0.01% | 2857 |
|
|
2016
Q2 | $2.36M | Buy |
80,491
+19,815
| +33% | +$589K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $1.78M | Sell |
60,676
-5,431
| -8% | -$138K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $1.76M | Buy |
66,107
+13,655
| +26% | +$372K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $1.36M | Buy |
52,452
+25,862
| +97% | +$714K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $779K | Sell |
26,590
-121,329
| -82% | -$3.49M | ﹤0.01% | 2877 |
|
|
2015
Q1 | $4.43M | Sell |
147,919
-189,303
| -56% | -$5.84M | 0.01% | 1464 |
|
|
2014
Q4 | $10.9M | Buy |
337,222
+324,612
| +2,574% | +$11.1M | 0.01% | 1056 |
|
|
2014
Q3 | $425K | Sell |
12,610
-6,287
| -33% | -$224K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $664K | Buy |
+18,897
| New | +$633K | ﹤0.01% | 3287 |
|
|
2014
Q1 | – | Sell |
-9,671
| Closed | -$281K | – | 4333 |
|
|
2013
Q4 | $281K | Buy |
+9,671
| New | +$292K | ﹤0.01% | 4088 |
|
Other funds holding CUZ
AAMU
RC
CIM
