Numeric Investors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,425
| Closed | -$213K | – | 1031 |
|
|
2017
Q1 | $213K | Buy |
+6,425
| New | +$213K | ﹤0.01% | 961 |
|
|
2016
Q2 | – | Sell |
-294,036
| Closed | -$8.62M | – | 1036 |
|
|
2016
Q1 | $8.62M | Buy |
294,036
+9,565
| +3% | +$280K | 0.09% | 223 |
|
|
2015
Q4 | $7.57M | Sell |
284,471
-79,308
| -22% | -$2.11M | 0.08% | 232 |
|
|
2015
Q3 | $9.47M | Buy |
363,779
+295,161
| +430% | +$7.68M | 0.11% | 166 |
|
|
2015
Q2 | $2.01M | Sell |
68,618
-284,107
| -81% | -$8.33M | 0.02% | 386 |
|
|
2015
Q1 | $10.6M | Buy |
352,725
+63,267
| +22% | +$1.89M | 0.13% | 170 |
|
|
2014
Q4 | $9.33M | Sell |
289,458
-200,346
| -41% | -$6.46M | 0.12% | 160 |
|
|
2014
Q3 | $16.5M | Sell |
489,804
-84,984
| -15% | -$2.87M | 0.24% | 93 |
|
|
2014
Q2 | $20.2M | Buy |
574,788
+10,680
| +2% | +$375K | 0.3% | 93 |
|
|
2014
Q1 | $18.3M | Buy |
564,108
+92,034
| +19% | +$2.98M | 0.31% | 80 |
|
|
2013
Q4 | $13.7M | Buy |
472,074
+155,977
| +49% | +$4.54M | 0.23% | 94 |
|
|
2013
Q3 | $9.18M | Buy |
316,097
+49,772
| +19% | +$1.45M | 0.17% | 134 |
|
|
2013
Q2 | $7.59M | Buy |
+266,325
| New | +$7.59M | 0.15% | 144 |
|