Squarepoint’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
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|
2025
Q1 | $1.68M | Buy |
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|
2024
Q4 | $1.65M | Buy |
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|
2024
Q3 | $911K | Buy |
|
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $950K | Buy |
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|
2023
Q4 | $867K | Sell |
|
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|
2023
Q3 | $1.87M | Buy |
|
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|
2023
Q2 | $1.12M | Buy |
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $452K | Buy |
|
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $301K | Sell |
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|
2020
Q3 | $570K | Buy |
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|
2020
Q2 | $205K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $731K | Sell |
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|
2019
Q3 | $1.06M | Buy |
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