Paloma Partners’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,673
| Closed | -$390K | – | 792 |
|
|
2022
Q1 | $390K | Buy |
+9,673
| New | +$390K | 0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-11,112
| Closed | -$409K | – | 1043 |
|
|
2021
Q2 | $409K | Buy |
+11,112
| New | +$409K | 0.01% | 916 |
|
|
2020
Q3 | – | Sell |
-33,095
| Closed | -$988K | – | 1927 |
|
|
2020
Q2 | $988K | Buy |
+33,095
| New | +$988K | 0.02% | 820 |
|
|
2019
Q2 | – | Sell |
-7,152
| Closed | -$276K | – | 1525 |
|
|
2019
Q1 | $276K | Buy |
+7,152
| New | +$276K | 0.01% | 1027 |
|
|
2018
Q4 | – | Sell |
-4,229
| Closed | -$150K | – | 1072 |
|
|
2018
Q3 | $150K | Sell |
4,229
-10,633
| -72% | -$377K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $576K | Buy |
+14,862
| New | +$576K | 0.01% | 693 |
|
|
2017
Q1 | – | Sell |
-8,179
| Closed | -$279K | – | 1504 |
|
|
2016
Q4 | $279K | Sell |
8,179
-22,796
| -74% | -$778K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $913K | Buy |
30,975
+18,173
| +142% | +$536K | 0.01% | 679 |
|
|
2016
Q2 | $376K | Sell |
12,802
-13,587
| -51% | -$399K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $774K | Buy |
26,389
+13,933
| +112% | +$409K | 0.01% | 718 |
|
|
2015
Q4 | $332K | Buy |
12,456
+7,619
| +158% | +$203K | 0.01% | 944 |
|
|
2015
Q3 | $126K | Sell |
4,837
-25,332
| -84% | -$660K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $885K | Buy |
+30,169
| New | +$885K | 0.02% | 633 |
|
|
2015
Q1 | – | Sell |
-24,337
| Closed | -$785K | – | 1116 |
|
|
2014
Q4 | $785K | Buy |
+24,337
| New | +$785K | 0.03% | 432 |
|
|
2014
Q1 | – | Sell |
-24,674
| Closed | -$717K | – | 689 |
|
|
2013
Q4 | $717K | Buy |
+24,674
| New | +$717K | 0.04% | 474 |
|