QS Investors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,583
| Closed | -$137K | – | 1264 |
|
|
2020
Q2 | $137K | Sell |
4,583
-2,900
| -39% | -$86.7K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $220K | Hold |
7,483
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $303K | Sell |
7,483
-22,537
| -75% | -$913K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $1.13M | Hold |
30,020
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $1.09M | Sell |
30,020
-43,460
| -59% | -$1.57M | 0.01% | 772 |
|
|
2019
Q1 | $2.84M | Sell |
73,480
-1,623
| -2% | -$62.7K | 0.03% | 463 |
|
|
2018
Q4 | $2.37M | Buy |
75,103
+69,762
| +1,306% | +$2.21M | 0.03% | 483 |
|
|
2018
Q3 | $190K | Hold |
5,341
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $207K | Hold |
5,341
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $185K | Sell |
5,341
-363
| -6% | -$12.6K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $211K | Hold |
5,704
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $213K | Hold |
5,704
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $201K | Sell |
5,704
-104,192
| -95% | -$3.67M | ﹤0.01% | 1210 |
|
|
2017
Q1 | $3.64M | Buy |
109,896
+2,062
| +2% | +$68.2K | 0.03% | 404 |
|
|
2016
Q4 | $3.67M | Sell |
107,834
-139,566
| -56% | -$4.75M | 0.03% | 434 |
|
|
2016
Q3 | $7.29M | Hold |
247,400
| – | – | 0.06% | 266 |
|
|
2016
Q2 | $7.26M | Buy |
247,400
+44,465
| +22% | +$1.31M | 0.06% | 284 |
|
|
2016
Q1 | $5.95M | Buy |
202,935
+68,810
| +51% | +$2.02M | 0.06% | 334 |
|
|
2015
Q4 | $3.57M | Buy |
+134,125
| New | +$3.57M | 0.03% | 504 |
|
|
2015
Q1 | – | Sell |
-20,721
| Closed | -$668K | – | 1396 |
|
|
2014
Q4 | $668K | Sell |
20,721
-56,361
| -73% | -$1.82M | 0.01% | 808 |
|
|
2014
Q3 | $2.6M | Hold |
77,082
| – | – | 0.07% | 209 |
|
|
2014
Q2 | $2.71M | Buy |
77,082
+22,743
| +42% | +$799K | 0.07% | 234 |
|
|
2014
Q1 | $1.76M | Buy |
+54,339
| New | +$1.76M | 0.05% | 275 |
|