XTX Topco’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 | $1M | Buy |
13,274
+3,993
| +43% | +$301K | 0.04% | 665 |
|
|
2025
Q1 | $745K | Buy |
9,281
+6,016
| +184% | +$483K | 0.04% | 735 |
|
|
2024
Q4 | $301K | Buy |
+3,265
| New | +$301K | 0.02% | 1206 |
|
|
2023
Q1 | – | Sell |
-3,394
| Closed | -$219K | – | 1330 |
|
|
2022
Q4 | $219K | Buy |
+3,394
| New | +$219K | 0.05% | 786 |
|
|
2021
Q2 | – | Sell |
-5,467
| Closed | -$357K | – | 843 |
|
|
2021
Q1 | $357K | Buy |
+5,467
| New | +$357K | 0.17% | 210 |
|