Quadrature Capital’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 |
-3,251
| Closed | -$300K | – | 1124 |
|
|
2024
Q4 | $300K | Buy |
3,251
+1,145
| +54% | +$106K | 0.01% | 733 |
|
|
2024
Q3 | $202K | Sell |
2,106
-9,606
| -82% | -$922K | ﹤0.01% | 774 |
|
|
2024
Q2 | $850K | Buy |
11,712
+7,647
| +188% | +$555K | 0.01% | 497 |
|
|
2024
Q1 | $313K | Sell |
4,065
-11,556
| -74% | -$889K | 0.01% | 886 |
|
|
2023
Q4 | $1.18M | Buy |
+15,621
| New | +$1.18M | 0.02% | 398 |
|
|
2021
Q4 | – | Sell |
-2,575
| Closed | -$216K | – | 723 |
|
|
2021
Q3 | $216K | Sell |
2,575
-5,887
| -70% | -$494K | 0.01% | 593 |
|
|
2021
Q2 | $695K | Buy |
8,462
+4,655
| +122% | +$382K | 0.03% | 411 |
|
|
2021
Q1 | $249K | Sell |
3,807
-1,298
| -25% | -$84.9K | 0.01% | 696 |
|
|
2020
Q4 | $380K | Buy |
+5,105
| New | +$380K | 0.02% | 551 |
|