Verition Fund Management’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 | $1.98M | Sell |
26,255
-23,744
| -47% | -$1.79M | 0.01% | 1454 |
|
|
2025
Q1 | $4.01M | Buy |
49,999
+45,562
| +1,027% | +$3.66M | 0.02% | 857 |
|
|
2024
Q4 | $410K | Buy |
4,437
+1,074
| +32% | +$99.2K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $323K | Buy |
3,363
+448
| +15% | +$43K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $212K | Buy |
+2,915
| New | +$212K | ﹤0.01% | 1919 |
|
|
2020
Q3 | – | Sell |
-3,001
| Closed | -$204K | – | 1007 |
|
|
2020
Q2 | $204K | Buy |
+3,001
| New | +$204K | 0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-6,917
| Closed | -$236K | – | 528 |
|
|
2015
Q2 | $236K | Buy |
+6,917
| New | +$236K | 0.04% | 377 |
|