Hutchin Hill Capital’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-35,425
| Closed | -$1.04M | – | 599 |
|
2016
Q2 | $1.04M | Buy |
+35,425
| New | +$1.04M | 0.03% | 301 |
|
2015
Q4 | – | Sell |
-1,188,898
| Closed | -$30.9M | – | 633 |
|
2015
Q3 | $30.9M | Buy |
1,188,898
+126,148
| +12% | +$3.28M | 1.18% | 10 |
|
2015
Q2 | $31.1M | Buy |
1,062,750
+283,400
| +36% | +$8.3M | 0.8% | 29 |
|
2015
Q1 | $23.3M | Buy |
779,350
+24,727
| +3% | +$740K | 0.65% | 32 |
|
2014
Q4 | $24.3M | Buy |
754,623
+524,360
| +228% | +$16.9M | 0.87% | 30 |
|
2014
Q3 | $7.77M | Buy |
+230,263
| New | +$7.77M | 0.29% | 62 |
|
2014
Q1 | – | Sell |
-153,001
| Closed | -$4.45M | – | 617 |
|
2013
Q4 | $4.45M | Sell |
153,001
-59,549
| -28% | -$1.73M | 0.3% | 59 |
|
2013
Q3 | $6.17M | Buy |
+212,550
| New | +$6.17M | 0.56% | 44 |
|