PDT Partners’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-15,899
| Closed | -$466K | – | 470 |
|
2016
Q1 | $466K | Buy |
+15,899
| New | +$466K | 0.03% | 420 |
|
2015
Q4 | – | Sell |
-76,376
| Closed | -$1.99M | – | 516 |
|
2015
Q3 | $1.99M | Buy |
+76,376
| New | +$1.99M | 0.04% | 453 |
|
2015
Q2 | – | Sell |
-39,227
| Closed | -$1.17M | – | 1380 |
|
2015
Q1 | $1.17M | Buy |
39,227
+7,386
| +23% | +$221K | 0.03% | 724 |
|
2014
Q4 | $1.03M | Buy |
+31,841
| New | +$1.03M | 0.1% | 252 |
|
2014
Q2 | – | Sell |
-16,735
| Closed | -$542K | – | 1441 |
|
2014
Q1 | $542K | Buy |
+16,735
| New | +$542K | 0.01% | 907 |
|