Squarepoint’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,392
| Closed | -$1.72M | – | 2818 |
|
|
2025
Q1 | $1.72M | Buy |
+58,392
| New | +$1.72M | ﹤0.01% | 1236 |
|
|
2024
Q4 | – | Sell |
-157,288
| Closed | -$4.64M | – | 2844 |
|
|
2024
Q3 | $4.64M | Buy |
157,288
+113,659
| +261% | +$3.35M | 0.01% | 775 |
|
|
2024
Q2 | $1.01M | Sell |
43,629
-2,479
| -5% | -$57.4K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $1.11M | Buy |
+46,108
| New | +$1.11M | ﹤0.01% | 1305 |
|
|
2023
Q4 | – | Sell |
-42,995
| Closed | -$876K | – | 2572 |
|
|
2023
Q3 | $876K | Sell |
42,995
-29,555
| -41% | -$602K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.65M | Sell |
72,550
-53,170
| -42% | -$1.21M | 0.01% | 988 |
|
|
2023
Q1 | $2.69M | Buy |
125,720
+11,040
| +10% | +$236K | 0.01% | 731 |
|
|
2022
Q4 | $2.9M | Buy |
114,680
+17,237
| +18% | +$436K | 0.01% | 643 |
|
|
2022
Q3 | $2.28M | Sell |
97,443
-39,543
| -29% | -$923K | 0.01% | 735 |
|
|
2022
Q2 | $4M | Buy |
136,986
+40,994
| +43% | +$1.2M | 0.02% | 496 |
|
|
2022
Q1 | $3.87M | Buy |
95,992
+34,713
| +57% | +$1.4M | 0.02% | 563 |
|
|
2021
Q4 | $2.47M | Buy |
61,279
+9,411
| +18% | +$379K | 0.01% | 771 |
|
|
2021
Q3 | $1.93M | Buy |
51,868
+11,502
| +28% | +$429K | 0.01% | 801 |
|
|
2021
Q2 | $1.49M | Sell |
40,366
-47,793
| -54% | -$1.76M | 0.01% | 944 |
|
|
2021
Q1 | $3.12M | Sell |
88,159
-10,369
| -11% | -$366K | 0.02% | 577 |
|
|
2020
Q4 | $3.3M | Buy |
98,528
+81,706
| +486% | +$2.74M | 0.02% | 536 |
|
|
2020
Q3 | $481K | Buy |
16,822
+2,365
| +16% | +$67.6K | 0.01% | 1376 |
|
|
2020
Q2 | $431K | Buy |
+14,457
| New | +$431K | 0.01% | 1376 |
|
|
2019
Q3 | – | Sell |
-44,098
| Closed | -$1.6M | – | 2285 |
|
|
2019
Q2 | $1.6M | Buy |
44,098
+8,317
| +23% | +$301K | 0.02% | 962 |
|
|
2019
Q1 | $1.38M | Buy |
+35,781
| New | +$1.38M | 0.01% | 931 |
|
|
2018
Q4 | – | Sell |
-5,343
| Closed | -$190K | – | 1972 |
|
|
2018
Q3 | $190K | Sell |
5,343
-15,647
| -75% | -$556K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $814K | Sell |
20,990
-53,088
| -72% | -$2.06M | 0.01% | 969 |
|
|
2018
Q1 | $2.57M | Buy |
+74,078
| New | +$2.57M | 0.04% | 489 |
|
|
2017
Q4 | – | Sell |
-117,517
| Closed | -$4.39M | – | 2110 |
|
|
2017
Q3 | $4.39M | Buy |
+117,517
| New | +$4.39M | 0.08% | 297 |
|
|
2017
Q2 | – | Sell |
-21,682
| Closed | -$717K | – | 1562 |
|
|
2017
Q1 | $717K | Buy |
+21,682
| New | +$717K | 0.02% | 718 |
|
|
2016
Q3 | – | Sell |
-5,527
| Closed | -$162K | – | 1053 |
|
|
2016
Q2 | $162K | Sell |
5,527
-6,765
| -55% | -$198K | 0.01% | 927 |
|
|
2016
Q1 | $360K | Buy |
+12,292
| New | +$360K | 0.03% | 749 |
|