Parallax Volatility Advisers’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$152K | – | 1264 |
|
|
2019
Q1 | $152K | Buy |
3,600
+2,275
| +172% | +$96.1K | ﹤0.01% | 736 |
|
|
2018
Q4 | $45K | Buy |
1,325
+260
| +24% | +$8.83K | ﹤0.01% | 906 |
|
|
2018
Q3 | $43K | Sell |
1,065
-238
| -18% | -$9.61K | ﹤0.01% | 683 |
|
|
2018
Q2 | $54K | Sell |
1,303
-64
| -5% | -$2.65K | ﹤0.01% | 534 |
|
|
2018
Q1 | $56K | Sell |
1,367
-1,867
| -58% | -$76.5K | ﹤0.01% | 590 |
|
|
2017
Q4 | $153K | Buy |
3,234
+3,082
| +2,028% | +$146K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 590 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2016
Q4 | – | Sell |
-582
| Closed | -$25K | – | 986 |
|
|
2016
Q3 | $25K | Buy |
+582
| New | +$25K | ﹤0.01% | 631 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1136 |
|