Holocene Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Buy |
40,141
+11,395
| +40% | +$743K | 0.01% | 532 |
|
|
2025
Q4 | $1.8M | Buy |
28,746
+446
| +2% | +$29K | ﹤0.01% | 516 |
|
|
2025
Q3 | $1.86M | Buy |
28,300
+13,719
| +94% | +$1.01M | ﹤0.01% | 548 |
|
|
2025
Q2 | $1.1M | Sell |
14,581
-7,337
| -33% | -$564K | ﹤0.01% | 635 |
|
|
2025
Q1 | $1.76M | Buy |
21,918
+15,155
| +224% | +$1.29M | 0.01% | 559 |
|
|
2024
Q4 | $624K | Sell |
6,763
-1,779
| -21% | -$176K | ﹤0.01% | 696 |
|
|
2024
Q3 | $820K | Buy |
+8,542
| New | +$727K | ﹤0.01% | 626 |
|
|
2021
Q3 | – | Sell |
-16,751
| Closed | -$1.38M | – | 833 |
|
|
2021
Q2 | $1.38M | Sell |
16,751
-5,161
| -24% | -$372K | 0.01% | 625 |
|
|
2021
Q1 | $1.43M | Buy |
21,912
+16,180
| +282% | +$1.11M | 0.01% | 651 |
|
|
2020
Q4 | $426K | Buy |
+5,732
| New | +$378K | ﹤0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-21,146
| Closed | -$1.44M | – | 693 |
|
|
2020
Q2 | $1.44M | Buy |
21,146
+366
| +2% | +$22.1K | 0.01% | 368 |
|
|
2020
Q1 | $944K | Buy |
20,780
+257
| +1% | +$16.3K | 0.01% | 442 |
|
|
2019
Q4 | $1.29M | Sell |
20,523
-6,574
| -24% | -$416K | 0.01% | 508 |
|
|
2019
Q3 | $1.49M | Buy |
+27,097
| New | +$1.43M | 0.02% | 381 |
|
|
2018
Q4 | – | Sell |
-10,935
| Closed | -$444K | – | 668 |
|
|
2018
Q3 | $444K | Buy |
10,935
+2,985
| +38% | +$125K | 0.01% | 572 |
|
|
2018
Q2 | $332K | Buy |
7,950
+2,588
| +48% | +$104K | 0.01% | 457 |
|
|
2018
Q1 | $218K | Buy |
5,362
+867
| +19% | +$36.4K | 0.01% | 500 |
|
|
2017
Q4 | $213K | Buy |
+4,495
| New | +$198K | 0.01% | 611 |
|
Other funds holding CNS
WA
VPM
VCM
CCM