Cubist Systematic Strategies’s National Health Investors NHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
71,845
+41,609
| +138% | +$2.92M | 0.02% | 476 |
|
|
2025
Q1 | $2.23M | Buy |
30,236
+17,118
| +130% | +$1.26M | 0.01% | 649 |
|
|
2024
Q4 | $909K | Buy |
+13,118
| New | +$909K | 0.01% | 832 |
|
|
2023
Q1 | – | Sell |
-45,442
| Closed | -$2.37M | – | 3126 |
|
|
2022
Q4 | $2.37M | Buy |
45,442
+27,545
| +154% | +$1.44M | 0.01% | 1193 |
|
|
2022
Q3 | $1.01M | Buy |
+17,897
| New | +$1.01M | 0.01% | 2063 |
|
|
2022
Q2 | – | Sell |
-17,604
| Closed | -$1.04M | – | 3944 |
|
|
2022
Q1 | $1.04M | Sell |
17,604
-15,962
| -48% | -$942K | 0.01% | 1993 |
|
|
2021
Q4 | $1.93M | Sell |
33,566
-3,944
| -11% | -$227K | 0.02% | 1402 |
|
|
2021
Q3 | $2.01M | Buy |
37,510
+32,053
| +587% | +$1.72M | 0.03% | 1015 |
|
|
2021
Q2 | $366K | Sell |
5,457
-1,138
| -17% | -$76.3K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $477K | Buy |
6,595
+3,251
| +97% | +$235K | 0.01% | 1983 |
|
|
2020
Q4 | $231K | Sell |
3,344
-5,138
| -61% | -$355K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $511K | Sell |
8,482
-455
| -5% | -$27.4K | 0.01% | 1730 |
|
|
2020
Q2 | $543K | Sell |
8,937
-75
| -0.8% | -$4.56K | 0.01% | 1546 |
|
|
2020
Q1 | $446K | Buy |
9,012
+1,884
| +26% | +$93.2K | 0.01% | 1313 |
|
|
2019
Q4 | $581K | Sell |
7,128
-8,875
| -55% | -$723K | 0.01% | 1459 |
|
|
2019
Q3 | $1.32M | Buy |
+16,003
| New | +$1.32M | 0.03% | 842 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$526K | – | 2542 |
|
|
2019
Q1 | $526K | Buy |
+6,700
| New | +$526K | 0.02% | 1165 |
|
|
2018
Q3 | – | Sell |
-2,689
| Closed | -$198K | – | 1998 |
|
|
2018
Q2 | $198K | Sell |
2,689
-9,218
| -77% | -$679K | 0.01% | 1363 |
|
|
2018
Q1 | $801K | Buy |
+11,907
| New | +$801K | 0.05% | 547 |
|
|
2017
Q4 | – | Sell |
-3,065
| Closed | -$237K | – | 2032 |
|
|
2017
Q3 | $237K | Buy |
+3,065
| New | +$237K | 0.01% | 1329 |
|
|
2016
Q3 | – | Sell |
-5,605
| Closed | -$421K | – | 1805 |
|
|
2016
Q2 | $421K | Sell |
5,605
-3,878
| -41% | -$291K | 0.02% | 877 |
|
|
2016
Q1 | $631K | Buy |
+9,483
| New | +$631K | 0.04% | 670 |
|
|
2015
Q1 | – | Sell |
-2,881
| Closed | -$202K | – | 2017 |
|
|
2014
Q4 | $202K | Buy |
+2,881
| New | +$202K | 0.01% | 1501 |
|
|
2014
Q3 | – | Sell |
-3,736
| Closed | -$234K | – | 1831 |
|
|
2014
Q2 | $234K | Buy |
+3,736
| New | +$234K | 0.01% | 1079 |
|