Two Sigma Advisers’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,100
| Closed | -$1.37M | – | 2479 |
|
|
2023
Q4 | $1.37M | Buy |
18,100
+12,300
| +212% | +$931K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $364K | Buy |
+5,800
| New | +$364K | ﹤0.01% | 1914 |
|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$491K | – | 2608 |
|
|
2022
Q4 | $491K | Buy |
7,600
+3,900
| +105% | +$252K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $232K | Sell |
3,700
-1,100
| -23% | -$69K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $305K | Sell |
4,800
-4,900
| -51% | -$311K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $833K | Buy |
9,700
+3,900
| +67% | +$335K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $537K | Buy |
5,800
+1,300
| +29% | +$120K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $377K | Sell |
4,500
-2,400
| -35% | -$201K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $566K | Sell |
6,900
-4,300
| -38% | -$353K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $732K | Sell |
11,200
-17,900
| -62% | -$1.17M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $2.16M | Sell |
29,100
-8,800
| -23% | -$654K | 0.01% | 1213 |
|
|
2020
Q3 | $2.11M | Sell |
37,900
-1,300
| -3% | -$72.5K | 0.01% | 1140 |
|
|
2020
Q2 | $2.67M | Sell |
39,200
-900
| -2% | -$61.3K | 0.01% | 1060 |
|
|
2020
Q1 | $1.82M | Buy |
40,100
+900
| +2% | +$40.9K | 0.01% | 1163 |
|
|
2019
Q4 | $2.46M | Buy |
39,200
+3,953
| +11% | +$248K | 0.01% | 1129 |
|
|
2019
Q3 | $1.94M | Buy |
35,247
+3,847
| +12% | +$211K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $1.62M | Buy |
+31,400
| New | +$1.62M | ﹤0.01% | 1303 |
|
|
2018
Q3 | – | Sell |
-8,947
| Closed | -$373K | – | 2256 |
|
|
2018
Q2 | $373K | Sell |
8,947
-500
| -5% | -$20.8K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $384K | Buy |
+9,447
| New | +$384K | ﹤0.01% | 1919 |
|
|
2017
Q3 | – | Sell |
-12,947
| Closed | -$525K | – | 2225 |
|
|
2017
Q2 | $525K | Sell |
12,947
-7,317
| -36% | -$297K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $810K | Buy |
+20,264
| New | +$810K | ﹤0.01% | 1681 |
|
|
2016
Q1 | – | Sell |
-40,547
| Closed | -$1.24M | – | 2039 |
|
|
2015
Q4 | $1.24M | Sell |
40,547
-21,802
| -35% | -$665K | 0.01% | 933 |
|
|
2015
Q3 | $1.72M | Buy |
62,349
+41,802
| +203% | +$1.15M | 0.01% | 782 |
|
|
2015
Q2 | $700K | Buy |
+20,547
| New | +$700K | 0.01% | 1270 |
|