Susquehanna Fundamental Investments’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,859
| Closed | -$450K | – | 1557 |
|
|
2021
Q4 | $450K | Hold |
4,859
| – | – | 0.01% | 955 |
|
|
2021
Q3 | $407K | Sell |
4,859
-900
| -16% | -$75.4K | 0.01% | 1295 |
|
|
2021
Q2 | $473K | Sell |
5,759
-10,194
| -64% | -$837K | 0.01% | 1193 |
|
|
2021
Q1 | $1.04M | Buy |
15,953
+10,750
| +207% | +$702K | 0.02% | 872 |
|
|
2020
Q4 | $387K | Sell |
5,203
-9,339
| -64% | -$695K | 0.01% | 1185 |
|
|
2020
Q3 | $811K | Buy |
14,542
+4,742
| +48% | +$264K | 0.02% | 716 |
|
|
2020
Q2 | $667K | Buy |
+9,800
| New | +$667K | 0.03% | 536 |
|
|
2018
Q4 | – | Sell |
-16,049
| Closed | -$652K | – | 329 |
|
|
2018
Q3 | $652K | Hold |
16,049
| – | – | 0.11% | 211 |
|
|
2018
Q2 | $669K | Buy |
+16,049
| New | +$669K | 0.1% | 239 |
|