D.E. Shaw & Co’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-51,003
| Closed | -$1.5M | – | 3151 |
|
2025
Q1 | $1.5M | Buy |
51,003
+1,831
| +4% | +$54K | ﹤0.01% | 1996 |
|
2024
Q4 | $1.51M | Sell |
49,172
-159,135
| -76% | -$4.88M | ﹤0.01% | 1943 |
|
2024
Q3 | $6.14M | Sell |
208,307
-125,742
| -38% | -$3.71M | 0.01% | 1198 |
|
2024
Q2 | $7.73M | Sell |
334,049
-65,314
| -16% | -$1.51M | 0.01% | 1029 |
|
2024
Q1 | $9.6M | Buy |
399,363
+124,251
| +45% | +$2.99M | 0.01% | 929 |
|
2023
Q4 | $6.7M | Sell |
275,112
-222,364
| -45% | -$5.41M | 0.01% | 1063 |
|
2023
Q3 | $10.1M | Buy |
+497,476
| New | +$10.1M | 0.01% | 828 |
|
2022
Q1 | – | Sell |
-6,349
| Closed | -$256K | – | 4288 |
|
2021
Q4 | $256K | Buy |
+6,349
| New | +$256K | ﹤0.01% | 3381 |
|
2021
Q3 | – | Sell |
-6,551
| Closed | -$241K | – | 3668 |
|
2021
Q2 | $241K | Buy |
+6,551
| New | +$241K | ﹤0.01% | 3186 |
|
2020
Q2 | – | Sell |
-12,702
| Closed | -$372K | – | 2655 |
|
2020
Q1 | $372K | Buy |
+12,702
| New | +$372K | ﹤0.01% | 2257 |
|
2019
Q4 | – | Sell |
-19,419
| Closed | -$730K | – | 2662 |
|
2019
Q3 | $730K | Sell |
19,419
-964,481
| -98% | -$36.3M | ﹤0.01% | 1963 |
|
2019
Q2 | $35.6M | Buy |
983,900
+968,829
| +6,428% | +$35M | 0.04% | 386 |
|
2019
Q1 | $146K | Sell |
15,071
-832,896
| -98% | -$8.07M | ﹤0.01% | 2413 |
|
2018
Q4 | $6.7M | Buy |
+847,967
| New | +$6.7M | 0.01% | 987 |
|
2017
Q2 | – | Sell |
-32,165
| Closed | -$266K | – | 2434 |
|
2017
Q1 | $266K | Buy |
+32,165
| New | +$266K | ﹤0.01% | 2202 |
|
2016
Q4 | – | Sell |
-42,590
| Closed | -$445K | – | 2514 |
|
2016
Q3 | $445K | Sell |
42,590
-184,625
| -81% | -$1.93M | ﹤0.01% | 2053 |
|
2016
Q2 | $2.36M | Buy |
227,215
+55,936
| +33% | +$582K | ﹤0.01% | 1350 |
|
2016
Q1 | $1.78M | Sell |
171,279
-15,332
| -8% | -$159K | ﹤0.01% | 1451 |
|
2015
Q4 | $1.76M | Buy |
186,611
+38,546
| +26% | +$364K | ﹤0.01% | 1479 |
|
2015
Q3 | $1.37M | Buy |
148,065
+73,006
| +97% | +$673K | ﹤0.01% | 1573 |
|
2015
Q2 | $779K | Sell |
75,059
-342,495
| -82% | -$3.55M | ﹤0.01% | 1969 |
|
2015
Q1 | $4.43M | Sell |
417,554
-534,378
| -56% | -$5.66M | 0.01% | 1002 |
|
2014
Q4 | $10.9M | Buy |
951,932
+916,335
| +2,574% | +$10.5M | 0.01% | 636 |
|
2014
Q3 | $425K | Sell |
35,597
-17,746
| -33% | -$212K | ﹤0.01% | 1911 |
|
2014
Q2 | $664K | Buy |
+53,343
| New | +$664K | ﹤0.01% | 1758 |
|
2014
Q1 | – | Sell |
-27,299
| Closed | -$281K | – | 2361 |
|
2013
Q4 | $281K | Buy |
+27,299
| New | +$281K | ﹤0.01% | 2186 |
|