Trexquant Investment’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,711
| Closed | -$797K | – | 1471 |
|
|
2023
Q3 | $797K | Sell |
12,711
-3,018
| -19% | -$189K | 0.02% | 839 |
|
|
2023
Q2 | $912K | Sell |
15,729
-3,106
| -16% | -$180K | 0.02% | 788 |
|
|
2023
Q1 | $1.2M | Buy |
+18,835
| New | +$1.2M | 0.03% | 656 |
|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$585K | – | 1078 |
|
|
2020
Q3 | $585K | Buy |
+10,500
| New | +$585K | 0.04% | 620 |
|
|
2020
Q2 | – | Sell |
-6,435
| Closed | -$292K | – | 1185 |
|
|
2020
Q1 | $292K | Buy |
6,435
+961
| +18% | +$43.6K | 0.02% | 858 |
|
|
2019
Q4 | $344K | Buy |
+5,474
| New | +$344K | 0.02% | 690 |
|
|
2017
Q2 | – | Sell |
-13,191
| Closed | -$527K | – | 834 |
|
|
2017
Q1 | $527K | Buy |
+13,191
| New | +$527K | 0.07% | 508 |
|
|
2016
Q4 | – | Sell |
-6,610
| Closed | -$283K | – | 976 |
|
|
2016
Q3 | $283K | Buy |
+6,610
| New | +$283K | 0.06% | 501 |
|
|
2015
Q4 | – | Sell |
-17,024
| Closed | -$467K | – | 1049 |
|
|
2015
Q3 | $467K | Buy |
17,024
+3,824
| +29% | +$105K | 0.04% | 747 |
|
|
2015
Q2 | $449K | Buy |
+13,200
| New | +$449K | 0.05% | 666 |
|