Renaissance Technologies’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
93,112
+60,500
| +186% | +$4.56M | 0.01% | 1304 |
|
|
2025
Q1 | $2.62M | Buy |
32,612
+26,512
| +435% | +$2.13M | ﹤0.01% | 1835 |
|
|
2024
Q4 | $563K | Sell |
6,100
-600
| -9% | -$55.4K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $643K | Sell |
6,700
-49,912
| -88% | -$4.79M | ﹤0.01% | 2667 |
|
|
2024
Q2 | $4.11M | Buy |
+56,612
| New | +$4.11M | 0.01% | 1435 |
|
|
2023
Q4 | – | Sell |
-10,870
| Closed | -$681K | – | 3787 |
|
|
2023
Q3 | $681K | Sell |
10,870
-72,259
| -87% | -$4.53M | ﹤0.01% | 2556 |
|
|
2023
Q2 | $4.82M | Sell |
83,129
-19,883
| -19% | -$1.15M | 0.01% | 1447 |
|
|
2023
Q1 | $6.59M | Buy |
103,012
+49,070
| +91% | +$3.14M | 0.01% | 1325 |
|
|
2022
Q4 | $3.48M | Sell |
53,942
-15,770
| -23% | -$1.02M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $4.37M | Sell |
69,712
-32,700
| -32% | -$2.05M | 0.01% | 1520 |
|
|
2022
Q2 | $6.51M | Buy |
102,412
+87,900
| +606% | +$5.59M | 0.01% | 1370 |
|
|
2022
Q1 | $1.25M | Buy |
+14,512
| New | +$1.25M | ﹤0.01% | 2579 |
|
|
2021
Q3 | – | Sell |
-29,812
| Closed | -$2.45M | – | 3522 |
|
|
2021
Q2 | $2.45M | Sell |
29,812
-83,900
| -74% | -$6.89M | ﹤0.01% | 2116 |
|
|
2021
Q1 | $7.43M | Buy |
+113,712
| New | +$7.43M | 0.01% | 1385 |
|
|
2020
Q2 | – | Sell |
-22,409
| Closed | -$1.02M | – | 3478 |
|
|
2020
Q1 | $1.02M | Buy |
+22,409
| New | +$1.02M | ﹤0.01% | 2413 |
|
|
2019
Q4 | – | Sell |
-46,300
| Closed | -$2.54M | – | 3521 |
|
|
2019
Q3 | $2.54M | Sell |
46,300
-9,900
| -18% | -$544K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $2.89M | Sell |
56,200
-31,782
| -36% | -$1.63M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $3.72M | Buy |
87,982
+29,882
| +51% | +$1.26M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $1.99M | Sell |
58,100
-35,300
| -38% | -$1.21M | ﹤0.01% | 2231 |
|
|
2018
Q3 | $3.79M | Sell |
93,400
-255,700
| -73% | -$10.4M | ﹤0.01% | 1970 |
|
|
2018
Q2 | $14.6M | Sell |
349,100
-56,000
| -14% | -$2.34M | 0.02% | 1130 |
|
|
2018
Q1 | $16.5M | Sell |
405,100
-63,200
| -13% | -$2.57M | 0.02% | 1050 |
|
|
2017
Q4 | $22.1M | Sell |
468,300
-111,000
| -19% | -$5.25M | 0.02% | 875 |
|
|
2017
Q3 | $22.9M | Buy |
579,300
+112,100
| +24% | +$4.43M | 0.03% | 812 |
|
|
2017
Q2 | $18.9M | Buy |
467,200
+11,900
| +3% | +$482K | 0.02% | 884 |
|
|
2017
Q1 | $18.2M | Sell |
455,300
-126,000
| -22% | -$5.04M | 0.03% | 864 |
|
|
2016
Q4 | $19.5M | Buy |
581,300
+91,100
| +19% | +$3.06M | 0.03% | 802 |
|
|
2016
Q3 | $21M | Sell |
490,200
-45,500
| -8% | -$1.95M | 0.04% | 672 |
|
|
2016
Q2 | $21.7M | Sell |
535,700
-500
| -0.1% | -$20.2K | 0.04% | 623 |
|
|
2016
Q1 | $20.9M | Buy |
536,200
+30,300
| +6% | +$1.18M | 0.04% | 628 |
|
|
2015
Q4 | $15.4M | Buy |
505,900
+25,900
| +5% | +$789K | 0.03% | 694 |
|
|
2015
Q3 | $13.2M | Buy |
480,000
+259,900
| +118% | +$7.13M | 0.03% | 746 |
|
|
2015
Q2 | $7.5M | Buy |
220,100
+205,800
| +1,439% | +$7.01M | 0.02% | 1162 |
|
|
2015
Q1 | $586K | Buy |
+14,300
| New | +$586K | ﹤0.01% | 2536 |
|
|
2013
Q4 | – | Sell |
-14,600
| Closed | -$516K | – | 2865 |
|
|
2013
Q3 | $516K | Buy |
+14,600
| New | +$516K | ﹤0.01% | 2284 |
|