Schonfeld Strategic Advisors’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 | $575K | Sell |
7,634
-18,155
| -70% | -$1.37M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $2.07M | Buy |
25,789
+23,099
| +859% | +$1.85M | 0.01% | 849 |
|
|
2024
Q4 | $248K | Buy |
+2,690
| New | +$248K | ﹤0.01% | 1618 |
|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$772K | – | 2035 |
|
|
2021
Q2 | $772K | Buy |
+9,400
| New | +$772K | 0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-113,243
| Closed | -$6.31M | – | 1567 |
|
|
2020
Q3 | $6.31M | Buy |
+113,243
| New | +$6.31M | 0.12% | 221 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$286K | – | 1240 |
|
|
2020
Q1 | $286K | Buy |
+6,300
| New | +$286K | 0.02% | 778 |
|
|
2018
Q1 | – | Sell |
-7,260
| Closed | -$343K | – | 767 |
|
|
2017
Q4 | $343K | Buy |
+7,260
| New | +$343K | 0.03% | 546 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$245K | – | 611 |
|
|
2016
Q4 | $245K | Buy |
+7,300
| New | +$245K | 0.03% | 461 |
|