Virtu KCG Holdings’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $442K | Sell |
12,561
-8,475
| -40% | -$298K | 0.01% | 1255 |
|
|
2017
Q1 | $696K | Buy |
21,036
+12,226
| +139% | +$405K | 0.02% | 1018 |
|
|
2016
Q4 | $300K | Sell |
8,810
-2,119
| -19% | -$72.2K | 0.01% | 2081 |
|
|
2016
Q3 | $322K | Sell |
10,929
-2,839
| -21% | -$83.6K | 0.01% | 1832 |
|
|
2016
Q2 | $404K | Buy |
+13,768
| New | +$404K | 0.01% | 1564 |
|
|
2016
Q1 | – | Sell |
-9,110
| Closed | -$243K | – | 2823 |
|
|
2015
Q4 | $243K | Buy |
9,110
+4,092
| +82% | +$109K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $131K | Sell |
5,018
-24,993
| -83% | -$652K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $879K | Buy |
30,011
+23,517
| +362% | +$689K | 0.02% | 718 |
|
|
2015
Q1 | $194K | Sell |
6,494
-17,931
| -73% | -$536K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $787K | Buy |
24,425
+7,773
| +47% | +$250K | 0.01% | 723 |
|
|
2014
Q3 | $562K | Buy |
16,652
+5,281
| +46% | +$178K | 0.01% | 1036 |
|
|
2014
Q2 | $400K | Buy |
+11,371
| New | +$400K | 0.01% | 1450 |
|
|
2014
Q1 | – | Sell |
-6,822
| Closed | -$198K | – | 2379 |
|
|
2013
Q4 | $198K | Buy |
+6,822
| New | +$198K | ﹤0.01% | 1956 |
|