Susquehanna International Group’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 | $2.64M | Buy |
34,981
+1,128
| +3% | +$85K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $2.72M | Buy |
33,853
+17,231
| +104% | +$1.38M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $1.53M | Buy |
16,622
+14,301
| +616% | +$1.32M | ﹤0.01% | 2338 |
|
|
2024
Q3 | $223K | Buy |
+2,321
| New | +$223K | ﹤0.01% | 4692 |
|
|
2024
Q2 | – | Sell |
-31,879
| Closed | -$2.45M | – | 5778 |
|
|
2024
Q1 | $2.45M | Buy |
31,879
+11,434
| +56% | +$879K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $1.55M | Sell |
20,445
-43,357
| -68% | -$3.28M | ﹤0.01% | 2244 |
|
|
2023
Q3 | $4M | Sell |
63,802
-12,643
| -17% | -$793K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $4.43M | Buy |
76,445
+11,041
| +17% | +$640K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $4.18M | Buy |
65,404
+43,345
| +196% | +$2.77M | ﹤0.01% | 1229 |
|
|
2022
Q4 | $1.42M | Sell |
22,059
-2,357
| -10% | -$152K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $1.53M | Sell |
24,416
-16,503
| -40% | -$1.03M | ﹤0.01% | 1969 |
|
|
2022
Q2 | $2.6M | Buy |
40,919
+36,516
| +829% | +$2.32M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $378K | Sell |
4,403
-2,170
| -33% | -$186K | ﹤0.01% | 4064 |
|
|
2021
Q4 | $608K | Buy |
6,573
+387
| +6% | +$35.8K | ﹤0.01% | 3522 |
|
|
2021
Q3 | $518K | Sell |
6,186
-3,810
| -38% | -$319K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $821K | Sell |
9,996
-3,571
| -26% | -$293K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $886K | Sell |
13,567
-5,013
| -27% | -$327K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $1.38M | Buy |
18,580
+2,571
| +16% | +$191K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $892K | Sell |
16,009
-5,004
| -24% | -$279K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $1.43M | Sell |
21,013
-6,083
| -22% | -$414K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1.23M | Buy |
27,096
+17,413
| +180% | +$792K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $608K | Sell |
9,683
-10,413
| -52% | -$654K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $1.1M | Sell |
20,096
-125
| -0.6% | -$6.87K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $1.04M | Buy |
+20,221
| New | +$1.04M | ﹤0.01% | 1994 |
|
|
2019
Q1 | – | Sell |
-6,854
| Closed | -$235K | – | 3243 |
|
|
2018
Q4 | $235K | Buy |
+6,854
| New | +$235K | ﹤0.01% | 2789 |
|
|
2018
Q1 | – | Sell |
-9,522
| Closed | -$450K | – | 3531 |
|
|
2017
Q4 | $450K | Hold |
9,522
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q3 | $376K | Sell |
9,522
-83,734
| -90% | -$3.31M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $3.78M | Buy |
93,256
+62,005
| +198% | +$2.51M | ﹤0.01% | 684 |
|
|
2017
Q1 | $1.25M | Sell |
31,251
-3,283
| -10% | -$131K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $1.16M | Sell |
34,534
-1,736
| -5% | -$58.3K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $1.55M | Sell |
36,270
-34,394
| -49% | -$1.47M | ﹤0.01% | 1110 |
|
|
2016
Q2 | $2.86M | Hold |
70,664
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $2.75M | Sell |
70,664
-1,000
| -1% | -$38.9K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $2.18M | Buy |
71,664
+29,864
| +71% | +$910K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $1.15M | Buy |
+41,800
| New | +$1.15M | ﹤0.01% | 2266 |
|
|
2015
Q2 | – | Sell |
-92,746
| Closed | -$3.8M | – | 4483 |
|
|
2015
Q1 | $3.8M | Sell |
92,746
-21,156
| -19% | -$866K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $4.79M | Buy |
113,902
+25,206
| +28% | +$1.06M | ﹤0.01% | 1037 |
|
|
2014
Q3 | $3.41M | Buy |
88,696
+7,821
| +10% | +$301K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $3.51M | Buy |
80,875
+58,125
| +255% | +$2.52M | ﹤0.01% | 1282 |
|
|
2014
Q1 | $907K | Buy |
+22,750
| New | +$907K | ﹤0.01% | 2163 |
|
|
2013
Q3 | – | Sell |
-6,283
| Closed | -$213K | – | 3505 |
|
|
2013
Q2 | $213K | Buy |
+6,283
| New | +$213K | ﹤0.01% | 3125 |
|