Cubist Systematic Strategies’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,068
| Closed | -$2.83M | – | 4011 |
|
|
2023
Q3 | $2.83M | Sell |
80,068
-37,555
| -32% | -$1.51M | 0.03% | 1120 |
|
|
2023
Q2 | $5.03M | Buy |
117,623
+30,046
| +34% | +$1.29M | 0.06% | 843 |
|
|
2023
Q1 | $3.87M | Buy |
+87,577
| New | +$3.99M | 0.04% | 1135 |
|
|
2022
Q4 | – | Sell |
-3,005
| Closed | -$120K | – | 4480 |
|
|
2022
Q3 | $120K | Sell |
3,005
-34,320
| -92% | -$1.55M | ﹤0.01% | 3958 |
|
|
2022
Q2 | $1.6M | Buy |
37,325
+31,098
| +499% | +$1.37M | 0.01% | 2054 |
|
|
2022
Q1 | $280K | Sell |
6,227
-31,205
| -83% | -$1.37M | ﹤0.01% | 2877 |
|
|
2021
Q4 | $1.8M | Sell |
37,432
-22,327
| -37% | -$1.02M | 0.02% | 1472 |
|
|
2021
Q3 | $2.58M | Buy |
59,759
+30,821
| +107% | +$1.45M | 0.03% | 844 |
|
|
2021
Q2 | $1.36M | Buy |
28,938
+23,625
| +445% | +$1.11M | 0.02% | 1361 |
|
|
2021
Q1 | $234K | Sell |
5,313
-34,398
| -87% | -$1.44M | ﹤0.01% | 2384 |
|
|
2020
Q4 | $1.63M | Buy |
39,711
+24,626
| +163% | +$928K | 0.02% | 1087 |
|
|
2020
Q3 | $521K | Sell |
15,085
-124,518
| -89% | -$4.45M | 0.01% | 1721 |
|
|
2020
Q2 | $4.95M | Buy |
139,603
+110,639
| +382% | +$3.62M | 0.09% | 348 |
|
|
2020
Q1 | $932K | Buy |
28,964
+7,129
| +33% | +$358K | 0.03% | 874 |
|
|
2019
Q4 | $1.17M | Sell |
21,835
-16,873
| -44% | -$937K | 0.02% | 1059 |
|
|
2019
Q3 | $2.18M | Buy |
38,708
+28,008
| +262% | +$1.52M | 0.04% | 589 |
|
|
2019
Q2 | $567K | Sell |
10,700
-18,940
| -64% | -$1.01M | 0.01% | 1397 |
|
|
2019
Q1 | $1.64M | Buy |
29,640
+22,755
| +331% | +$1.18M | 0.05% | 526 |
|
|
2018
Q4 | $334K | Buy |
+6,885
| New | +$328K | 0.02% | 1211 |
|
|
2018
Q3 | – | Sell |
-22,312
| Closed | -$981K | – | 2019 |
|
|
2018
Q2 | $981K | Buy |
+22,312
| New | +$900K | 0.05% | 496 |
|
|
2017
Q4 | – | Sell |
-45,323
| Closed | -$1.89M | – | 2037 |
|
|
2017
Q3 | $1.89M | Buy |
+45,323
| New | +$1.85M | 0.11% | 189 |
|
|
2017
Q2 | – | Sell |
-57,896
| Closed | -$2.52M | – | 1813 |
|
|
2017
Q1 | $2.52M | Buy |
57,896
+43,278
| +296% | +$1.92M | 0.18% | 110 |
|
|
2016
Q4 | $646K | Buy |
14,618
+4,880
| +50% | +$215K | 0.05% | 549 |
|
|
2016
Q3 | $495K | Buy |
+9,738
| New | +$498K | 0.03% | 723 |
|
|
2016
Q2 | – | Sell |
-37,304
| Closed | -$1.72M | – | 1822 |
|
|
2016
Q1 | $1.72M | Buy |
37,304
+23,893
| +178% | +$1.04M | 0.1% | 261 |
|
|
2015
Q4 | $537K | Sell |
13,411
-86,956
| -87% | -$3.31M | 0.03% | 789 |
|
|
2015
Q3 | $3.64M | Buy |
+100,367
| New | +$3.64M | 0.18% | 84 |
|
|
2015
Q2 | – | Sell |
-18,869
| Closed | -$773K | – | 1968 |
|
|
2015
Q1 | $773K | Buy |
+18,869
| New | +$782K | 0.04% | 692 |
|
|
2014
Q4 | – | Sell |
-13,073
| Closed | -$452K | – | 1992 |
|
|
2014
Q3 | $452K | Buy |
+13,073
| New | +$478K | 0.03% | 894 |
|
Other funds holding NNN
RIM
