Two Sigma Investments’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 |
-17,930
| Closed | -$1.12M | – | 3096 |
|
|
2023
Q3 | $1.12M | Buy |
+17,930
| New | +$1.12M | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$309K | – | 2505 |
|
|
2022
Q1 | $309K | Buy |
+3,600
| New | +$309K | ﹤0.01% | 2167 |
|
|
2020
Q4 | – | Sell |
-46,365
| Closed | -$2.58M | – | 2081 |
|
|
2020
Q3 | $2.58M | Buy |
+46,365
| New | +$2.58M | 0.01% | 832 |
|
|
2019
Q4 | – | Sell |
-92,208
| Closed | -$5.07M | – | 2210 |
|
|
2019
Q3 | $5.07M | Buy |
92,208
+43,716
| +90% | +$2.4M | 0.02% | 623 |
|
|
2019
Q2 | $2.49M | Buy |
+48,492
| New | +$2.49M | 0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-19,578
| Closed | -$794K | – | 1948 |
|
|
2017
Q2 | $794K | Sell |
19,578
-44,948
| -70% | -$1.82M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $2.58M | Buy |
64,526
+41,526
| +181% | +$1.66M | 0.01% | 1052 |
|
|
2016
Q4 | $773K | Buy |
+23,000
| New | +$773K | ﹤0.01% | 1614 |
|
|
2016
Q3 | – | Sell |
-5,927
| Closed | -$240K | – | 2065 |
|
|
2016
Q2 | $240K | Buy |
+5,927
| New | +$240K | ﹤0.01% | 1840 |
|
|
2016
Q1 | – | Sell |
-54,568
| Closed | -$1.66M | – | 2113 |
|
|
2015
Q4 | $1.66M | Sell |
54,568
-43,695
| -44% | -$1.33M | 0.01% | 1027 |
|
|
2015
Q3 | $2.7M | Buy |
98,263
+9,798
| +11% | +$269K | 0.01% | 675 |
|
|
2015
Q2 | $3.02M | Buy |
+88,465
| New | +$3.02M | 0.01% | 884 |
|