PDT Partners’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,993
| Closed | -$501K | – | 558 |
|
|
2023
Q3 | $501K | Sell |
7,993
-1,182
| -13% | -$74.1K | 0.06% | 411 |
|
|
2023
Q2 | $532K | Hold |
9,175
| – | – | 0.07% | 371 |
|
|
2023
Q1 | $587K | Sell |
9,175
-5,296
| -37% | -$339K | 0.08% | 371 |
|
|
2022
Q4 | $934K | Buy |
14,471
+5,195
| +56% | +$335K | 0.15% | 240 |
|
|
2022
Q3 | $581K | Buy |
+9,276
| New | +$581K | 0.09% | 393 |
|
|
2022
Q2 | – | Sell |
-11,560
| Closed | -$993K | – | 987 |
|
|
2022
Q1 | $993K | Sell |
11,560
-4,040
| -26% | -$347K | 0.09% | 375 |
|
|
2021
Q4 | $1.44M | Buy |
15,600
+2,100
| +16% | +$194K | 0.11% | 286 |
|
|
2021
Q3 | $1.13M | Hold |
13,500
| – | – | 0.08% | 322 |
|
|
2021
Q2 | $1.11M | Sell |
13,500
-3,578
| -21% | -$294K | 0.07% | 362 |
|
|
2021
Q1 | $1.12M | Buy |
17,078
+3,578
| +27% | +$234K | 0.08% | 351 |
|
|
2020
Q4 | $1M | Buy |
13,500
+8,483
| +169% | +$630K | 0.07% | 323 |
|
|
2020
Q3 | $280K | Buy |
5,017
+1,517
| +43% | +$84.7K | 0.02% | 560 |
|
|
2020
Q2 | $238K | Buy |
+3,500
| New | +$238K | 0.02% | 566 |
|
|
2015
Q2 | – | Sell |
-5,808
| Closed | -$238K | – | 1369 |
|
|
2015
Q1 | $238K | Buy |
+5,808
| New | +$238K | 0.01% | 1220 |
|
|
2014
Q4 | – | Sell |
-16,039
| Closed | -$617K | – | 708 |
|
|
2014
Q3 | $617K | Buy |
+16,039
| New | +$617K | 0.02% | 875 |
|
|
2013
Q3 | – | Sell |
-19,150
| Closed | -$651K | – | 1522 |
|
|
2013
Q2 | $651K | Buy |
+19,150
| New | +$651K | 0.02% | 969 |
|