Cubist Systematic Strategies, LLC Cohen & Steers, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $878,736 - $1.06 Million	-16,376 Reduced 43.56%	21,220 $1.23 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $2.28 Million - $2.91 Million	37,596 New	37,596 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $1.69 Million - $2.1 Million	-26,961 Reduced 67.33%	13,085 $820,000
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $1.78 Million - $2.45 Million	27,945 Added 230.93%	40,046 $2.55 Million
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $471,949 - $580,136	6,232 Added 106.19%	12,101 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $150,035 - $177,997	-1,772 Reduced 23.19%	5,869 $543,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $187,614 - $213,660	-2,405 Reduced 23.94%	7,641 $640,000
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $592,807 - $745,459	-9,081 Reduced 47.48%	10,046 $825,000
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $788,512 - $921,538	12,363 Added 182.78%	19,127 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $653,542 - $911,780	-11,685 Reduced 63.34%	6,764 $503,000
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $266,379 - $336,002	-4,903 Reduced 21.0%	18,449 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $202,583 - $385,493	-5,232 Reduced 18.3%	23,352 $1.59 Million
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $797,445 - $1.79 Million	22,856 Added 399.02%	28,584 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $115,700 - $150,679	2,228 Added 63.66%	5,728 $359,000
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $525,231 - $574,276	-10,413 Reduced 74.84%	3,500 $192,000
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $590,885 - $729,041	13,913 New	13,913 $716,000
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $242,272 - $268,975	-6,283 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $240,827 - $299,510	6,283 New	6,283 $255,000
Q4 2017 Feb 14, 2018	SELL	$39.78 - $47.67 $194,325 - $232,867	-4,885 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $181,526 - $199,405	4,885	4,885 $193,000

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

Call Options Held

4.1K

Put Options Held

600

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About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.97B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

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