Point72 Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,200
| Closed | -$1.22M | – | 1357 |
|
2024
Q4 | $1.22M | Buy |
+13,200
| New | +$1.22M | ﹤0.01% | 862 |
|
2020
Q4 | – | Sell |
-5,070
| Closed | -$283K | – | 889 |
|
2020
Q3 | $283K | Sell |
5,070
-5,481
| -52% | -$306K | ﹤0.01% | 793 |
|
2020
Q2 | $718K | Sell |
10,551
-73,639
| -87% | -$5.01M | ﹤0.01% | 660 |
|
2020
Q1 | $3.83M | Buy |
+84,190
| New | +$3.83M | 0.03% | 394 |
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$610K | – | 949 |
|
2019
Q3 | $610K | Buy |
11,100
+8,100
| +270% | +$445K | ﹤0.01% | 697 |
|
2019
Q2 | $154K | Buy |
+3,000
| New | +$154K | ﹤0.01% | 907 |
|