Holocene Advisors’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 | $1.1M | Sell |
14,581
-7,337
| -33% | -$553K | ﹤0.01% | 630 |
|
|
2025
Q1 | $1.76M | Buy |
21,918
+15,155
| +224% | +$1.22M | 0.01% | 553 |
|
|
2024
Q4 | $624K | Sell |
6,763
-1,779
| -21% | -$164K | ﹤0.01% | 689 |
|
|
2024
Q3 | $820K | Buy |
+8,542
| New | +$820K | ﹤0.01% | 625 |
|
|
2021
Q3 | – | Sell |
-16,751
| Closed | -$1.38M | – | 816 |
|
|
2021
Q2 | $1.38M | Sell |
16,751
-5,161
| -24% | -$424K | 0.01% | 604 |
|
|
2021
Q1 | $1.43M | Buy |
21,912
+16,180
| +282% | +$1.06M | 0.01% | 643 |
|
|
2020
Q4 | $426K | Buy |
+5,732
| New | +$426K | ﹤0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-21,146
| Closed | -$1.44M | – | 668 |
|
|
2020
Q2 | $1.44M | Buy |
21,146
+366
| +2% | +$24.9K | 0.01% | 350 |
|
|
2020
Q1 | $944K | Buy |
20,780
+257
| +1% | +$11.7K | 0.01% | 436 |
|
|
2019
Q4 | $1.29M | Sell |
20,523
-6,574
| -24% | -$413K | 0.01% | 494 |
|
|
2019
Q3 | $1.49M | Buy |
+27,097
| New | +$1.49M | 0.02% | 371 |
|
|
2018
Q4 | – | Sell |
-10,935
| Closed | -$444K | – | 659 |
|
|
2018
Q3 | $444K | Buy |
10,935
+2,985
| +38% | +$121K | 0.01% | 554 |
|
|
2018
Q2 | $332K | Buy |
7,950
+2,588
| +48% | +$108K | 0.01% | 443 |
|
|
2018
Q1 | $218K | Buy |
5,362
+867
| +19% | +$35.2K | ﹤0.01% | 496 |
|
|
2017
Q4 | $213K | Buy |
+4,495
| New | +$213K | 0.01% | 607 |
|