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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $624K | Sell |
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|
2024
Q3 | $820K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $426K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $944K | Buy |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.49M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $444K | Buy |
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|
2018
Q2 | $332K | Buy |
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|
2018
Q1 | $218K | Buy |
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|
2017
Q4 | $213K | Buy |
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