Qube Research & Technologies (QRT)’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267,759
| Closed | -$6.2M | – | 2924 |
|
|
2024
Q2 | $6.2M | Buy |
267,759
+73,359
| +38% | +$1.7M | 0.01% | 945 |
|
|
2024
Q1 | $4.67M | Buy |
194,400
+188,821
| +3,384% | +$4.54M | 0.01% | 1088 |
|
|
2023
Q4 | $136K | Sell |
5,579
-63,299
| -92% | -$1.54M | ﹤0.01% | 2586 |
|
|
2023
Q3 | $1.4M | Buy |
+68,878
| New | +$1.4M | ﹤0.01% | 1274 |
|
|
2022
Q4 | – | Sell |
-279,660
| Closed | -$6.53M | – | 2487 |
|
|
2022
Q3 | $6.53M | Buy |
279,660
+28,850
| +12% | +$674K | 0.04% | 495 |
|
|
2022
Q2 | $7.33M | Buy |
250,810
+32,689
| +15% | +$955K | 0.05% | 367 |
|
|
2022
Q1 | $8.79M | Buy |
218,121
+200,658
| +1,149% | +$8.08M | 0.07% | 342 |
|
|
2021
Q4 | $703K | Sell |
17,463
-32,426
| -65% | -$1.31M | 0.01% | 1394 |
|
|
2021
Q3 | $1.86M | Buy |
+49,889
| New | +$1.86M | 0.02% | 701 |
|
|
2021
Q2 | – | Sell |
-20,348
| Closed | -$719K | – | 2348 |
|
|
2021
Q1 | $719K | Buy |
20,348
+1,343
| +7% | +$47.5K | 0.01% | 979 |
|
|
2020
Q4 | $637K | Buy |
+19,005
| New | +$637K | 0.01% | 1027 |
|
|
2020
Q3 | – | Sell |
-85,556
| Closed | -$2.55M | – | 1746 |
|
|
2020
Q2 | $2.55M | Buy |
+85,556
| New | +$2.55M | 0.04% | 590 |
|
|
2018
Q4 | – | Sell |
-9,580
| Closed | -$85K | – | 433 |
|
|
2018
Q3 | $85K | Buy |
+9,580
| New | +$85K | 0.01% | 798 |
|
|
2018
Q2 | – | Sell |
-28,382
| Closed | -$246K | – | 848 |
|
|
2018
Q1 | $246K | Buy |
+28,382
| New | +$246K | 0.09% | 134 |
|