Profund Advisors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,676
| Closed | -$254K | – | 939 |
|
|
2022
Q2 | $254K | Sell |
8,676
-2,664
| -23% | -$92.2K | 0.02% | 746 |
|
|
2022
Q1 | $457K | Buy |
11,340
+223
| +2% | +$8.8K | 0.02% | 626 |
|
|
2021
Q4 | $448K | Sell |
11,117
-10,132
| -48% | -$399K | 0.01% | 684 |
|
|
2021
Q3 | $792K | Buy |
21,249
+7,707
| +57% | +$297K | 0.03% | 432 |
|
|
2021
Q2 | $496K | Buy |
13,542
+2,429
| +22% | +$89.3K | 0.02% | 671 |
|
|
2021
Q1 | $393K | Buy |
11,113
+3,219
| +41% | +$110K | 0.02% | 750 |
|
|
2020
Q4 | $264K | Sell |
7,894
-5,395
| -41% | -$167K | 0.01% | 911 |
|
|
2020
Q3 | $380K | Buy |
13,289
+4,498
| +51% | +$134K | 0.02% | 549 |
|
|
2020
Q2 | $262K | Buy |
8,791
+710
| +9% | +$21.3K | 0.01% | 670 |
|
|
2020
Q1 | $237K | Sell |
8,081
-5,972
| -42% | -$221K | 0.02% | 576 |
|
|
2019
Q4 | $579K | Sell |
14,053
-4,522
| -24% | -$178K | 0.03% | 551 |
|
|
2019
Q3 | $698K | Sell |
18,575
-2,904
| -14% | -$104K | 0.04% | 449 |
|
|
2019
Q2 | $777K | Buy |
21,479
+4,528
| +27% | +$170K | 0.04% | 454 |
|
|
2019
Q1 | $655K | Buy |
16,951
+4,958
| +41% | +$181K | 0.03% | 509 |
|
|
2018
Q4 | $379K | Sell |
11,993
-7,312
| -38% | -$244K | 0.02% | 615 |
|
|
2018
Q3 | $686K | Buy |
19,305
+2,460
| +15% | +$91.6K | 0.03% | 577 |
|
|
2018
Q2 | $653K | Sell |
16,845
-998
| -6% | -$36.3K | 0.03% | 598 |
|
|
2018
Q1 | $620K | Buy |
17,843
+197
| +1% | +$6.88K | 0.02% | 667 |
|
|
2017
Q4 | $653K | Sell |
17,646
-584
| -3% | -$21.6K | 0.03% | 661 |
|
|
2017
Q3 | $681K | Buy |
18,230
+318
| +2% | +$11.6K | 0.03% | 579 |
|
|
2017
Q2 | $630K | Sell |
17,912
-4,308
| -19% | -$148K | 0.03% | 602 |
|
|
2017
Q1 | $735K | Buy |
22,220
+1,072
| +5% | +$36K | 0.03% | 602 |
|
|
2016
Q4 | $720K | Buy |
21,148
+3,699
| +21% | +$117K | 0.03% | 638 |
|
|
2016
Q3 | $514K | Sell |
17,449
-1,816
| -9% | -$54.9K | 0.02% | 754 |
|
|
2016
Q2 | $566K | Buy |
19,265
+402
| +2% | +$11.9K | 0.03% | 706 |
|
|
2016
Q1 | $553K | Buy |
18,863
+2,954
| +19% | +$75.2K | 0.03% | 660 |
|
|
2015
Q4 | $424K | Buy |
15,909
+767
| +5% | +$20.9K | 0.02% | 735 |
|
|
2015
Q3 | $394K | Sell |
15,142
-6,950
| -31% | -$192K | 0.02% | 677 |
|
|
2015
Q2 | $647K | Sell |
22,092
-6,378
| -22% | -$184K | 0.03% | 630 |
|
|
2015
Q1 | $852K | Buy |
28,470
+8,650
| +44% | +$267K | 0.03% | 561 |
|
|
2014
Q4 | $639K | Buy |
19,820
+6,326
| +47% | +$216K | 0.03% | 675 |
|
|
2014
Q3 | $455K | Buy |
13,494
+813
| +6% | +$28.9K | 0.02% | 752 |
|
|
2014
Q2 | $446K | Buy |
12,681
+396
| +3% | +$13.3K | 0.02% | 985 |
|
|
2014
Q1 | $398K | Sell |
12,285
-22,740
| -65% | -$705K | 0.02% | 1024 |
|
|
2013
Q4 | $1.02M | Buy |
35,025
+8,954
| +34% | +$270K | 0.05% | 512 |
|
|
2013
Q3 | $757K | Buy |
26,071
+17,675
| +211% | +$513K | 0.04% | 630 |
|
|
2013
Q2 | $239K | Buy |
+8,396
| New | +$248K | 0.02% | 1143 |
|
Other funds holding CUZ
AAMU
CIM