GSA Capital Partners’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,826
| Closed | -$204K | – | 1662 |
|
|
2024
Q2 | $204K | Sell |
8,826
-21,659
| -71% | -$501K | 0.01% | 1449 |
|
|
2024
Q1 | $733K | Buy |
+30,485
| New | +$733K | 0.06% | 648 |
|
|
2023
Q4 | – | Sell |
-90,689
| Closed | -$1.85M | – | 1562 |
|
|
2023
Q3 | $1.85M | Buy |
+90,689
| New | +$1.85M | 0.16% | 127 |
|
|
2022
Q4 | – | Sell |
-42,197
| Closed | -$985K | – | 1545 |
|
|
2022
Q3 | $985K | Buy |
+42,197
| New | +$985K | 0.13% | 164 |
|
|
2020
Q2 | – | Sell |
-11,930
| Closed | -$349K | – | 701 |
|
|
2020
Q1 | $349K | Buy |
11,930
+4,562
| +62% | +$133K | 0.09% | 388 |
|
|
2019
Q4 | $304K | Buy |
+7,368
| New | +$304K | 0.04% | 1015 |
|
|
2019
Q3 | – | Sell |
-5,977
| Closed | -$216K | – | 1451 |
|
|
2019
Q2 | $216K | Sell |
5,977
-378
| -6% | -$13.7K | 0.02% | 1196 |
|
|
2019
Q1 | $246K | Buy |
+6,355
| New | +$246K | 0.02% | 1118 |
|
|
2018
Q4 | – | Sell |
-5,493
| Closed | -$195K | – | 1407 |
|
|
2018
Q3 | $195K | Buy |
+5,493
| New | +$195K | 0.01% | 1500 |
|
|
2018
Q2 | – | Sell |
-3,297
| Closed | -$114K | – | 1721 |
|
|
2018
Q1 | $114K | Sell |
3,297
-8,690
| -72% | -$300K | 0.01% | 1522 |
|
|
2017
Q4 | $444K | Sell |
11,987
-24,979
| -68% | -$925K | 0.03% | 992 |
|
|
2017
Q3 | $1.38M | Buy |
+36,966
| New | +$1.38M | 0.09% | 318 |
|
|
2017
Q2 | – | Sell |
-61,877
| Closed | -$2.05M | – | 1721 |
|
|
2017
Q1 | $2.05M | Buy |
61,877
+54,445
| +733% | +$1.8M | 0.11% | 253 |
|
|
2016
Q4 | $253K | Buy |
+7,432
| New | +$253K | 0.02% | 1435 |
|
|
2016
Q3 | – | Sell |
-61,017
| Closed | -$1.79M | – | 1797 |
|
|
2016
Q2 | $1.79M | Buy |
61,017
+57,120
| +1,466% | +$1.68M | 0.1% | 290 |
|
|
2016
Q1 | $114K | Buy |
+3,897
| New | +$114K | 0.01% | 1568 |
|
|
2015
Q1 | – | Sell |
-10,768
| Closed | -$347K | – | 2118 |
|
|
2014
Q4 | $347K | Buy |
10,768
+1,557
| +17% | +$50.2K | 0.02% | 1177 |
|
|
2014
Q3 | $311K | Buy |
+9,211
| New | +$311K | 0.02% | 1241 |
|
|
2014
Q2 | – | Sell |
-23,806
| Closed | -$771K | – | 1827 |
|
|
2014
Q1 | $771K | Sell |
23,806
-10,202
| -30% | -$330K | 0.05% | 473 |
|
|
2013
Q4 | $989K | Buy |
34,008
+22,495
| +195% | +$654K | 0.08% | 366 |
|
|
2013
Q3 | $334K | Sell |
11,513
-4,712
| -29% | -$137K | 0.03% | 1071 |
|
|
2013
Q2 | $463K | Buy |
+16,225
| New | +$463K | 0.05% | 591 |
|