Cubist Systematic Strategies’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,535
| Closed | -$173K | – | 2657 |
|
|
2019
Q2 | $173K | Buy |
+10,535
| New | +$173K | ﹤0.01% | 2106 |
|
|
2018
Q3 | – | Sell |
-21,225
| Closed | -$308K | – | 2178 |
|
|
2018
Q2 | $308K | Buy |
+21,225
| New | +$308K | 0.02% | 1072 |
|
|
2018
Q1 | – | Sell |
-12,017
| Closed | -$161K | – | 2189 |
|
|
2017
Q4 | $161K | Buy |
+12,017
| New | +$161K | 0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-27,433
| Closed | -$348K | – | 2097 |
|
|
2017
Q2 | $348K | Buy |
27,433
+5,625
| +26% | +$71.4K | 0.02% | 945 |
|
|
2017
Q1 | $253K | Sell |
21,808
-10,872
| -33% | -$126K | 0.02% | 1031 |
|
|
2016
Q4 | $411K | Buy |
32,680
+3,253
| +11% | +$40.9K | 0.03% | 768 |
|
|
2016
Q3 | $322K | Buy |
29,427
+28,874
| +5,221% | +$316K | 0.02% | 970 |
|
|
2016
Q2 | $5K | Hold |
553
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q1 | $6K | Sell |
553
-10,818
| -95% | -$117K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $134K | Buy |
+11,371
| New | +$134K | 0.01% | 1456 |
|