Walleye Trading’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,826
| Closed | -$1.65M | – | 4858 |
|
|
2023
Q4 | $1.65M | Sell |
67,826
-2,395
| -3% | -$49.1K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $1.43M | Buy |
70,221
+40,733
| +138% | +$933K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $672K | Sell |
29,488
-12,804
| -30% | -$268K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $904K | Buy |
42,292
+8,034
| +23% | +$196K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $866K | Buy |
34,258
+6,478
| +23% | +$158K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $649K | Buy |
27,780
+1,621
| +6% | +$45.8K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $765K | Sell |
26,159
-27,002
| -51% | -$934K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $2.14M | Buy |
+53,161
| New | +$2.1M | 0.01% | 1607 |
|
|
2020
Q3 | – | Sell |
-19,587
| Closed | -$584K | – | 4188 |
|
|
2020
Q2 | $584K | Buy |
+19,587
| New | +$588K | ﹤0.01% | 2147 |
|
|
2018
Q4 | – | Sell |
-25,100
| Closed | -$893K | – | 4738 |
|
|
2018
Q3 | $893K | Buy |
+25,100
| New | +$935K | ﹤0.01% | 2208 |
|
|
2017
Q3 | – | Sell |
-18,729
| Closed | -$659 | – | 4178 |
|
|
2017
Q2 | $659 | Sell |
18,729
-20,353
| -52% | -$700K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $1.29K | Buy |
+39,082
| New | +$1.31M | 0.01% | 1424 |
|
|
2016
Q4 | – | Sell |
-10,869
| Closed | -$320K | – | 4775 |
|
|
2016
Q3 | $320K | Buy |
10,869
+985
| +10% | +$29.8K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $290K | Buy |
9,884
+4,856
| +97% | +$144K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $147K | Buy |
+5,028
| New | +$128K | ﹤0.01% | 3037 |
|
|
2015
Q4 | – | Sell |
-3,229
| Closed | -$84K | – | 5342 |
|
|
2015
Q3 | $84K | Sell |
3,229
-861
| -21% | -$23.8K | ﹤0.01% | 3085 |
|
|
2015
Q2 | $120K | Buy |
4,090
+1,330
| +48% | +$38.3K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $83K | Sell |
2,760
-19,563
| -88% | -$604K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $720K | Buy |
22,323
+1,263
| +6% | +$43.1K | 0.01% | 1276 |
|
|
2014
Q3 | $710K | Buy |
+21,060
| New | +$750K | 0.01% | 1039 |
|
Other funds holding CUZ
AAMU
CIM
