Quadrature Capital’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,085
| Closed | -$268K | – | 1100 |
|
|
2024
Q3 | $268K | Buy |
+9,085
| New | +$268K | 0.01% | 679 |
|
|
2024
Q2 | – | Sell |
-16,054
| Closed | -$386K | – | 1195 |
|
|
2024
Q1 | $386K | Sell |
16,054
-6,799
| -30% | -$164K | 0.01% | 821 |
|
|
2023
Q4 | $556K | Buy |
22,853
+8,576
| +60% | +$209K | 0.01% | 634 |
|
|
2023
Q3 | $291K | Sell |
14,277
-10,954
| -43% | -$223K | 0.01% | 744 |
|
|
2023
Q2 | $575K | Sell |
25,231
-1,912
| -7% | -$43.6K | 0.01% | 548 |
|
|
2023
Q1 | $580K | Buy |
+27,143
| New | +$580K | 0.02% | 527 |
|
|
2021
Q3 | – | Sell |
-9,391
| Closed | -$345K | – | 752 |
|
|
2021
Q2 | $345K | Buy |
+9,391
| New | +$345K | 0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-8,658
| Closed | -$335K | – | 478 |
|
|
2019
Q1 | $335K | Sell |
8,658
-503
| -5% | -$19.5K | 0.03% | 389 |
|
|
2018
Q4 | $289K | Buy |
+9,161
| New | +$289K | 0.05% | 333 |
|
|
2018
Q3 | – | Sell |
-7,847
| Closed | -$304K | – | 607 |
|
|
2018
Q2 | $304K | Buy |
+7,847
| New | +$304K | 0.03% | 394 |
|
|
2017
Q4 | – | Sell |
-20,804
| Closed | -$778K | – | 534 |
|
|
2017
Q3 | $778K | Sell |
20,804
-23,317
| -53% | -$872K | 0.1% | 206 |
|
|
2017
Q2 | $1.55M | Sell |
44,121
-23,379
| -35% | -$821K | 0.12% | 185 |
|
|
2017
Q1 | $2.23M | Buy |
+67,500
| New | +$2.23M | 0.16% | 152 |
|
|
2016
Q1 | – | Sell |
-8,637
| Closed | -$230K | – | 443 |
|
|
2015
Q4 | $230K | Buy |
+8,637
| New | +$230K | 0.04% | 395 |
|