Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,437
| Closed | -$264K | – | 860 |
|
|
2022
Q4 | $264K | Buy |
+10,437
| New | +$264K | 0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-55,900
| Closed | -$2.09M | – | 1745 |
|
|
2021
Q3 | $2.09M | Sell |
55,900
-6,204
| -10% | -$231K | 0.07% | 302 |
|
|
2021
Q2 | $2.28M | Buy |
62,104
+54,673
| +736% | +$2.01M | 0.05% | 314 |
|
|
2021
Q1 | $263K | Sell |
7,431
-42,112
| -85% | -$1.49M | 0.01% | 1188 |
|
|
2020
Q4 | $1.66M | Buy |
49,543
+37,999
| +329% | +$1.27M | 0.04% | 388 |
|
|
2020
Q3 | $330K | Sell |
11,544
-27,612
| -71% | -$789K | 0.01% | 941 |
|
|
2020
Q2 | $1.17M | Buy |
39,156
+34,831
| +805% | +$1.04M | 0.03% | 456 |
|
|
2020
Q1 | $127K | Sell |
4,325
-11,554
| -73% | -$339K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $654K | Sell |
15,879
-2,182
| -12% | -$89.9K | 0.01% | 714 |
|
|
2019
Q3 | $679K | Sell |
18,061
-35,329
| -66% | -$1.33M | 0.02% | 652 |
|
|
2019
Q2 | $1.93M | Sell |
53,390
-38,669
| -42% | -$1.4M | 0.04% | 383 |
|
|
2019
Q1 | $3.56M | Sell |
92,059
-2,885
| -3% | -$111K | 0.08% | 232 |
|
|
2018
Q4 | $3M | Buy |
+94,944
| New | +$3M | 0.07% | 260 |
|
|
2018
Q3 | – | Sell |
-29,327
| Closed | -$1.14M | – | 982 |
|
|
2018
Q2 | $1.14M | Buy |
29,327
+4,638
| +19% | +$180K | 0.03% | 523 |
|
|
2018
Q1 | $857K | Buy |
+24,689
| New | +$857K | 0.02% | 555 |
|