ExodusPoint Capital Management’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 | $1.49M | Sell |
19,771
-905
| -4% | -$68.2K | 0.01% | 787 |
|
|
2025
Q1 | $1.66M | Sell |
20,676
-13,750
| -40% | -$1.1M | 0.02% | 710 |
|
|
2024
Q4 | $3.18M | Buy |
34,426
+27,332
| +385% | +$2.52M | 0.02% | 523 |
|
|
2024
Q3 | $681K | Sell |
7,094
-1,798
| -20% | -$173K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $645K | Sell |
8,892
-6,653
| -43% | -$483K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.2M | Buy |
+15,545
| New | +$1.2M | 0.01% | 778 |
|
|
2023
Q4 | – | Sell |
-5,970
| Closed | -$374K | – | 1473 |
|
|
2023
Q3 | $374K | Sell |
5,970
-5,049
| -46% | -$316K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $639K | Sell |
11,019
-18,548
| -63% | -$1.08M | 0.01% | 1184 |
|
|
2023
Q1 | $1.89M | Buy |
29,567
+12,463
| +73% | +$797K | 0.02% | 816 |
|
|
2022
Q4 | $1.1M | Buy |
17,104
+11,572
| +209% | +$747K | 0.02% | 875 |
|
|
2022
Q3 | $346K | Buy |
+5,532
| New | +$346K | ﹤0.01% | 1450 |
|
|
2022
Q2 | – | Sell |
-12,452
| Closed | -$1.07M | – | 1947 |
|
|
2022
Q1 | $1.07M | Buy |
12,452
+7,635
| +159% | +$656K | 0.01% | 1046 |
|
|
2021
Q4 | $446K | Sell |
4,817
-4,475
| -48% | -$414K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $778K | Buy |
9,292
+3,861
| +71% | +$323K | 0.01% | 1106 |
|
|
2021
Q2 | $446K | Sell |
5,431
-6,173
| -53% | -$507K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $758K | Buy |
11,604
+871
| +8% | +$56.9K | 0.01% | 1044 |
|
|
2020
Q4 | $797K | Sell |
10,733
-1,333
| -11% | -$99K | 0.01% | 921 |
|
|
2020
Q3 | $673K | Sell |
12,066
-3,722
| -24% | -$208K | 0.01% | 808 |
|
|
2020
Q2 | $1.07M | Buy |
+15,788
| New | +$1.07M | 0.03% | 691 |
|
|
2019
Q3 | – | Sell |
-6,384
| Closed | -$328K | – | 1336 |
|
|
2019
Q2 | $328K | Buy |
+6,384
| New | +$328K | 0.01% | 626 |
|