SFM
Systematic Financial Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,047
| Closed | -$620K | – | 274 |
|
|
2024
Q3 | $620K | Buy |
+21,047
| New | +$620K | 0.02% | 258 |
|
|
2019
Q3 | – | Sell |
-1,265
| Closed | -$46K | – | 571 |
|
|
2019
Q2 | $46K | Sell |
1,265
-41,935
| -97% | -$1.52M | ﹤0.01% | 608 |
|
|
2019
Q1 | $417K | Sell |
43,200
-250,435
| -85% | -$2.42M | 0.01% | 574 |
|
|
2018
Q4 | $2.32M | Sell |
293,635
-313,390
| -52% | -$2.48M | 0.07% | 244 |
|
|
2018
Q3 | $5.4M | Buy |
607,025
+152,470
| +34% | +$1.36M | 0.13% | 225 |
|
|
2018
Q2 | $4.41M | Buy |
+454,555
| New | +$4.41M | 0.11% | 233 |
|
|
2017
Q1 | – | Sell |
-3,063,282
| Closed | -$26.1M | – | 650 |
|
|
2016
Q4 | $26.1M | Sell |
3,063,282
-5,343,545
| -64% | -$45.5M | 0.41% | 67 |
|
|
2016
Q3 | $87.8M | Sell |
8,406,827
-415,169
| -5% | -$4.33M | 1.23% | 7 |
|
|
2016
Q2 | $91.7M | Buy |
8,821,996
+8,630,661
| +4,511% | +$89.8M | 1.25% | 11 |
|
|
2016
Q1 | $1.99M | Buy |
191,335
+565
| +0.3% | +$5.87K | 0.02% | 321 |
|
|
2015
Q4 | $1.8M | Buy |
+190,770
| New | +$1.8M | 0.02% | 370 |
|
|
2015
Q2 | – | Sell |
-213,515
| Closed | -$2.26M | – | 687 |
|
|
2015
Q1 | $2.26M | Buy |
213,515
+17,050
| +9% | +$181K | 0.02% | 538 |
|
|
2014
Q4 | $2.24M | Buy |
+196,465
| New | +$2.24M | 0.02% | 509 |
|