ZCM
Zebra Capital Management’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,607
| Closed | -$1.13M | – | 178 |
|
|
2020
Q2 | $1.13M | Sell |
16,607
-783
| -5% | -$53.3K | 1.63% | 4 |
|
|
2020
Q1 | $790K | Sell |
17,390
-1,245
| -7% | -$56.6K | 1.28% | 4 |
|
|
2019
Q4 | $1.17M | Buy |
18,635
+3,397
| +22% | +$213K | 1.04% | 6 |
|
|
2019
Q3 | $837K | Buy |
15,238
+1,746
| +13% | +$95.9K | 0.91% | 20 |
|
|
2019
Q2 | $694K | Sell |
13,492
-74
| -0.5% | -$3.81K | 0.36% | 65 |
|
|
2019
Q1 | $573K | Sell |
13,566
-3,763
| -22% | -$159K | 0.3% | 86 |
|
|
2018
Q4 | $595K | Sell |
17,329
-1,230
| -7% | -$42.2K | 0.37% | 80 |
|
|
2018
Q3 | $754K | Sell |
18,559
-4,377
| -19% | -$178K | 0.35% | 77 |
|
|
2018
Q2 | $957K | Sell |
22,936
-6,451
| -22% | -$269K | 0.41% | 82 |
|
|
2018
Q1 | $1.2M | Buy |
29,387
+3,213
| +12% | +$131K | 0.43% | 80 |
|
|
2017
Q4 | $1.24M | Sell |
26,174
-13
| -0% | -$615 | 0.42% | 92 |
|
|
2017
Q3 | $1.03M | Buy |
26,187
+4,155
| +19% | +$164K | 0.34% | 153 |
|
|
2017
Q2 | $893K | Buy |
22,032
+425
| +2% | +$17.2K | 0.28% | 173 |
|
|
2017
Q1 | $864K | Buy |
21,607
+6,245
| +41% | +$250K | 0.27% | 164 |
|
|
2016
Q4 | $516K | Buy |
15,362
+6,057
| +65% | +$203K | 0.16% | 221 |
|
|
2016
Q3 | $398K | Sell |
9,305
-606
| -6% | -$25.9K | 0.12% | 249 |
|
|
2016
Q2 | $401K | Buy |
+9,911
| New | +$401K | 0.14% | 239 |
|