Tudor Investment Corp’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 | $2.28M | Buy |
+30,196
| New | +$2.28M | 0.01% | 847 |
|
|
2025
Q1 | – | Sell |
-6,904
| Closed | -$638K | – | 1631 |
|
|
2024
Q4 | $638K | Buy |
+6,904
| New | +$638K | ﹤0.01% | 1147 |
|
|
2024
Q3 | – | Sell |
-58,860
| Closed | -$4.27M | – | 1638 |
|
|
2024
Q2 | $4.27M | Buy |
58,860
+5,814
| +11% | +$422K | 0.02% | 480 |
|
|
2024
Q1 | $4.08M | Buy |
53,046
+36,167
| +214% | +$2.78M | 0.03% | 459 |
|
|
2023
Q4 | $1.28M | Sell |
16,879
-24,488
| -59% | -$1.85M | 0.01% | 860 |
|
|
2023
Q3 | $2.59M | Sell |
41,367
-28,197
| -41% | -$1.77M | 0.03% | 560 |
|
|
2023
Q2 | $4.03M | Buy |
69,564
+17,364
| +33% | +$1.01M | 0.05% | 414 |
|
|
2023
Q1 | $3.34M | Buy |
52,200
+25,853
| +98% | +$1.65M | 0.05% | 475 |
|
|
2022
Q4 | $1.7M | Buy |
+26,347
| New | +$1.7M | 0.03% | 611 |
|
|
2021
Q2 | – | Sell |
-21,416
| Closed | -$1.4M | – | 1533 |
|
|
2021
Q1 | $1.4M | Buy |
21,416
+9,564
| +81% | +$625K | 0.03% | 674 |
|
|
2020
Q4 | $881K | Sell |
11,852
-1,283
| -10% | -$95.4K | 0.02% | 725 |
|
|
2020
Q3 | $732K | Buy |
+13,135
| New | +$732K | 0.03% | 668 |
|
|
2018
Q2 | – | Sell |
-14,263
| Closed | -$580K | – | 1051 |
|
|
2018
Q1 | $580K | Buy |
+14,263
| New | +$580K | 0.02% | 498 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$356K | – | 1387 |
|
|
2016
Q4 | $356K | Sell |
10,600
-1,300
| -11% | -$43.7K | 0.01% | 899 |
|
|
2016
Q3 | $509K | Buy |
+11,900
| New | +$509K | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$371K | – | 1495 |
|
|
2015
Q2 | $371K | Buy |
10,900
+4,600
| +73% | +$157K | 0.01% | 936 |
|
|
2015
Q1 | $258K | Buy |
+6,300
| New | +$258K | 0.01% | 1124 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$250K | – | 1448 |
|
|
2014
Q3 | $250K | Buy |
+6,500
| New | +$250K | 0.01% | 1095 |
|