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NumerixS Investment Technologies’s Cohen & Steers CNS Stock Holding History

NumerixS Investment Technologies’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-700
Closed -$48K – 181
2020
Q2 		$48K Buy
+700
New +$42.2K 0.01% 799

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WA
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CCM
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BTW
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GI
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State Street
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NumerixS Investment Technologies's CNS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cohen & Steers (CNS) in Q3 2020, closing a stake of 700 shares — an estimated $48K sold.

NumerixS Investment Technologies first reported a position in CNS in Q2 2020 and held it in 1 quarter. The position peaked at $48K in Q2 2020. 191 funds tracked by Wall St. Rank hold CNS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cohen & Steers position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 Cohen & Steers shares in Q3 2020, an estimated $48K.
  • NumerixS Investment Technologies first reported a position in Cohen & Steers in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Cohen & Steers position peaked at $48K in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.