Driehaus Capital Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-90,900
| Closed | -$3.75M | – | 429 |
|
2019
Q4 | $3.75M | Buy |
90,900
+8,260
| +10% | +$340K | 0.1% | 214 |
|
2019
Q3 | $3.11M | Buy |
82,640
+71,241
| +625% | +$2.68M | 0.1% | 209 |
|
2019
Q2 | $412K | Sell |
11,399
-14,001
| -55% | -$506K | 0.01% | 395 |
|
2019
Q1 | $981K | Buy |
+25,400
| New | +$981K | 0.04% | 280 |
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.16M | – | 469 |
|
2018
Q2 | $1.16M | Buy |
+30,000
| New | +$1.16M | 0.04% | 332 |
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$542K | – | 544 |
|
2017
Q3 | $542K | Buy |
+14,500
| New | +$542K | 0.02% | 389 |
|
2015
Q3 | – | Sell |
-141,203
| Closed | -$4.14M | – | 514 |
|
2015
Q2 | $4.14M | Buy |
+141,203
| New | +$4.14M | 0.14% | 175 |
|
2014
Q4 | – | Sell |
-104,519
| Closed | -$3.53M | – | 505 |
|
2014
Q3 | $3.53M | Hold |
104,519
| – | – | 0.13% | 201 |
|
2014
Q2 | $3.67M | Sell |
104,519
-5,586
| -5% | -$196K | 0.12% | 230 |
|
2014
Q1 | $3.57M | Buy |
+110,105
| New | +$3.57M | 0.11% | 229 |
|