Jane Street’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 | $2.48M | Sell |
32,855
-19,353
| -37% | -$1.46M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $4.19M | Buy |
52,208
+43,143
| +476% | +$3.46M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $837K | Sell |
9,065
-2,845
| -24% | -$263K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $1.14M | Sell |
11,910
-105
| -0.9% | -$10.1K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $872K | Buy |
12,015
+5,406
| +82% | +$392K | ﹤0.01% | 3852 |
|
|
2024
Q1 | $508K | Sell |
6,609
-12,884
| -66% | -$991K | ﹤0.01% | 4027 |
|
|
2023
Q4 | $1.48M | Buy |
19,493
+14,551
| +294% | +$1.1M | ﹤0.01% | 2847 |
|
|
2023
Q3 | $310K | Sell |
4,942
-4,245
| -46% | -$266K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $533K | Buy |
9,187
+906
| +11% | +$52.5K | ﹤0.01% | 3701 |
|
|
2023
Q1 | $530K | Buy |
+8,281
| New | +$530K | ﹤0.01% | 3604 |
|
|
2021
Q3 | – | Sell |
-3,527
| Closed | -$290K | – | 5250 |
|
|
2021
Q2 | $290K | Sell |
3,527
-1,202
| -25% | -$98.8K | ﹤0.01% | 4019 |
|
|
2021
Q1 | $309K | Buy |
4,729
+73
| +2% | +$4.77K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $346K | Buy |
4,656
+928
| +25% | +$69K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $208K | Buy |
+3,728
| New | +$208K | ﹤0.01% | 3197 |
|
|
2020
Q2 | – | Sell |
-44,893
| Closed | -$2.04M | – | 4008 |
|
|
2020
Q1 | $2.04M | Buy |
+44,893
| New | +$2.04M | ﹤0.01% | 1032 |
|