Simplex Trading’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 | – | Hold |
0
| – | – | – | 2679 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2693 |
|
|
2024
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2538 |
|
|
2024
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2178 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2546 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$4K | – | 2640 |
|
|
2023
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1941 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2759 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2859 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3080 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3173 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2020
Q1 | – | Sell |
-1,022
| Closed | -$64K | – | 2223 |
|
|
2019
Q4 | $64K | Buy |
1,022
+877
| +605% | +$54.9K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $7K | Buy |
145
+45
| +45% | +$2.17K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1541 |
|
|
2019
Q1 | – | Sell |
-2,326
| Closed | -$79K | – | 1991 |
|
|
2018
Q4 | $79K | Buy |
+2,326
| New | +$79K | ﹤0.01% | 928 |
|
|
2018
Q2 | – | Sell |
-316
| Closed | -$12K | – | 2196 |
|
|
2018
Q1 | $12K | Sell |
316
-487
| -61% | -$18.5K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $37K | Sell |
803
-1,032
| -56% | -$47.6K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $72K | Buy |
+1,835
| New | +$72K | ﹤0.01% | 946 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2015
Q4 | – | Sell |
-336
| Closed | -$9K | – | 1883 |
|
|
2015
Q3 | $9K | Buy |
+336
| New | +$9K | ﹤0.01% | 1414 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1825 |
|