Quantitative Systematic Strategies’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-14,800
| Closed | -$423K | – | 642 |
|
2020
Q3 | $423K | Buy |
+14,800
| New | +$423K | 0.07% | 357 |
|
2020
Q1 | – | Sell |
-9,015
| Closed | -$371K | – | 317 |
|
2019
Q4 | $371K | Sell |
9,015
-9,778
| -52% | -$402K | 0.05% | 398 |
|
2019
Q3 | $706K | Buy |
18,793
+7,863
| +72% | +$295K | 0.16% | 176 |
|
2019
Q2 | $395K | Buy |
+10,930
| New | +$395K | 0.07% | 291 |
|
2018
Q2 | – | Sell |
-51,405
| Closed | -$1.79M | – | 651 |
|
2018
Q1 | $1.79M | Buy |
51,405
+13,461
| +35% | +$467K | 0.38% | 61 |
|
2017
Q4 | $1.4M | Buy |
37,944
+22,034
| +138% | +$815K | 0.36% | 75 |
|
2017
Q3 | $594K | Sell |
15,910
-9,711
| -38% | -$363K | 0.16% | 220 |
|
2017
Q2 | $900K | Buy |
25,621
+11,683
| +84% | +$410K | 0.23% | 143 |
|
2017
Q1 | $461K | Buy |
+13,938
| New | +$461K | 0.13% | 214 |
|
2015
Q1 | – | Sell |
-4,485
| Closed | -$146K | – | 428 |
|
2014
Q4 | $146K | Buy |
+4,485
| New | +$146K | 0.06% | 305 |
|