Gladius 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-469
| Closed | -$34K | – | 259 |
|
|
2024
Q2 | $34K | Sell |
469
-17
| -3% | -$1.23K | ﹤0.01% | 146 |
|
|
2024
Q1 | $37.4K | Buy |
+486
| New | +$37.4K | 0.01% | 187 |
|
|
2023
Q4 | – | Sell |
-560
| Closed | -$35.1K | – | 253 |
|
|
2023
Q3 | $35.1K | Buy |
560
+20
| +4% | +$1.25K | ﹤0.01% | 163 |
|
|
2023
Q2 | $31.3K | Sell |
540
-70
| -11% | -$4.06K | ﹤0.01% | 162 |
|
|
2023
Q1 | $39K | Sell |
610
-56
| -8% | -$3.58K | ﹤0.01% | 145 |
|
|
2022
Q4 | $43K | Sell |
666
-397
| -37% | -$25.6K | ﹤0.01% | 155 |
|
|
2022
Q3 | $67K | Buy |
+1,063
| New | +$67K | ﹤0.01% | 135 |
|