Schonfeld Strategic Advisors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,300
| Closed | -$272K | – | 2065 |
|
|
2024
Q1 | $272K | Sell |
11,300
-9,482
| -46% | -$228K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $506K | Sell |
20,782
-244,130
| -92% | -$5.94M | ﹤0.01% | 1208 |
|
|
2023
Q3 | $5.4M | Buy |
+264,912
| New | +$5.4M | 0.04% | 449 |
|
|
2023
Q2 | – | Sell |
-80,533
| Closed | -$1.72M | – | 2044 |
|
|
2023
Q1 | $1.72M | Buy |
80,533
+35,472
| +79% | +$758K | 0.02% | 733 |
|
|
2022
Q4 | $1.14M | Buy |
45,061
+11,390
| +34% | +$288K | 0.01% | 1064 |
|
|
2022
Q3 | $786K | Sell |
33,671
-48,329
| -59% | -$1.13M | 0.01% | 1430 |
|
|
2022
Q2 | $2.4M | Sell |
82,000
-127,400
| -61% | -$3.72M | 0.02% | 642 |
|
|
2022
Q1 | $8.44M | Sell |
209,400
-485
| -0.2% | -$19.5K | 0.08% | 282 |
|
|
2021
Q4 | $8.45M | Buy |
+209,885
| New | +$8.45M | 0.08% | 296 |
|
|
2021
Q1 | – | Sell |
-6,696
| Closed | -$224K | – | 1793 |
|
|
2020
Q4 | $224K | Sell |
6,696
-48,132
| -88% | -$1.61M | ﹤0.01% | 1266 |
|
|
2020
Q3 | $1.57M | Sell |
54,828
-23,901
| -30% | -$684K | 0.03% | 545 |
|
|
2020
Q2 | $2.35M | Buy |
78,729
+35,429
| +82% | +$1.06M | 0.06% | 342 |
|
|
2020
Q1 | $1.27M | Buy |
+43,300
| New | +$1.27M | 0.08% | 299 |
|
|
2019
Q4 | – | Sell |
-16,044
| Closed | -$603K | – | 1294 |
|
|
2019
Q3 | $603K | Sell |
16,044
-1,324
| -8% | -$49.8K | 0.02% | 597 |
|
|
2019
Q2 | $628K | Buy |
+17,368
| New | +$628K | 0.02% | 572 |
|