Squarepoint’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 | $708K | Sell |
9,396
-11,492
| -55% | -$866K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $1.68M | Buy |
20,888
+3,022
| +17% | +$243K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $1.65M | Buy |
17,866
+8,376
| +88% | +$773K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $911K | Buy |
+9,490
| New | +$911K | ﹤0.01% | 1485 |
|
|
2024
Q2 | – | Sell |
-12,352
| Closed | -$950K | – | 2555 |
|
|
2024
Q1 | $950K | Buy |
12,352
+902
| +8% | +$69.4K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $867K | Sell |
11,450
-18,410
| -62% | -$1.39M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $1.87M | Buy |
29,860
+10,528
| +54% | +$660K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $1.12M | Buy |
+19,332
| New | +$1.12M | ﹤0.01% | 1200 |
|
|
2021
Q3 | – | Sell |
-5,509
| Closed | -$452K | – | 2304 |
|
|
2021
Q2 | $452K | Buy |
+5,509
| New | +$452K | ﹤0.01% | 1688 |
|
|
2021
Q1 | – | Sell |
-4,054
| Closed | -$301K | – | 2628 |
|
|
2020
Q4 | $301K | Sell |
4,054
-6,168
| -60% | -$458K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $570K | Buy |
10,222
+7,212
| +240% | +$402K | 0.01% | 1259 |
|
|
2020
Q2 | $205K | Buy |
+3,010
| New | +$205K | ﹤0.01% | 1746 |
|
|
2020
Q1 | – | Sell |
-11,648
| Closed | -$731K | – | 1940 |
|
|
2019
Q4 | $731K | Sell |
11,648
-7,722
| -40% | -$485K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $1.06M | Buy |
+19,370
| New | +$1.06M | 0.01% | 1167 |
|