Parallax Volatility Advisers
CNS icon

Parallax Volatility Advisers’s Cohen & Steers CNS Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-3,600
Closed -$152K – 2654
2019
Q1 		$152K Buy
3,600
+2,275
+172% +$88.5K ﹤0.01% 1994
2018
Q4 		$45K Buy
1,325
+260
+24% +$9.62K ﹤0.01% 2175
2018
Q3 		$43K Sell
1,065
-238
-18% -$9.98K ﹤0.01% 1924
2018
Q2 		$54K Sell
1,303
-64
-5% -$2.57K ﹤0.01% 1557
2018
Q1 		$56K Sell
1,367
-1,867
-58% -$78.4K ﹤0.01% 1494
2017
Q4 		$153K Buy
3,234
+3,082
+2,028% +$136K ﹤0.01% 2485
2017
Q3 		$6K Buy
+152
New +$6.03K ﹤0.01% 1801
2016
Q4 		– Sell
-582
Closed -$25K – 3130
2016
Q3 		$25K Buy
+582
New +$24.6K ﹤0.01% 2540

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's CNS Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Cohen & Steers (CNS) in Q2 2019, closing a stake of 3,600 shares — an estimated $152K sold.

Parallax Volatility Advisers first reported a position in CNS in Q3 2016 and held it in 8 quarters. The position peaked at $153K in Q4 2017. 169 funds tracked by Wall St. Rank hold CNS as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Cohen & Steers position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,600 Cohen & Steers shares in Q2 2019, an estimated $152K.
  • Parallax Volatility Advisers first reported a position in Cohen & Steers in Q3 2016 and held it in 8 quarters.
  • Parallax Volatility Advisers's Cohen & Steers position peaked at $153K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.