Cubist Systematic Strategies’s NorthStar Realty Europe Corp. NRE Stock Holding History

Cubist Systematic Strategies’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,535	Closed	-$173K	–	2657
2019 Q2	$173K	Buy	+10,535	New	+$178K	﹤0.01%	2106
2018 Q3	–	Sell	-21,225	Closed	-$308K	–	2196
2018 Q2	$308K	Buy	+21,225	New	+$298K	0.02%	1073
2018 Q1	–	Sell	-12,017	Closed	-$161K	–	2189
2017 Q4	$161K	Buy	+12,017	New	+$166K	0.01%	1601
2017 Q3	–	Sell	-27,433	Closed	-$348K	–	2097
2017 Q2	$348K	Buy	27,433 +5,625	+26%	+$68K	0.02%	945
2017 Q1	$253K	Sell	21,808 -10,872	-33%	-$132K	0.02%	1031
2016 Q4	$411K	Buy	32,680 +3,253	+11%	+$35.7K	0.03%	768
2016 Q3	$322K	Buy	29,427 +28,874	+5,221%	+$283K	0.02%	970
2016 Q2	$5K	Hold	553	–	–	﹤0.01%	1673
2016 Q1	$6K	Sell	553 -10,818	-95%	-$109K	﹤0.01%	1566
2015 Q4	$134K	Buy	+11,371	New	+$125K	0.01%	1456

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cubist Systematic Strategies's NRE Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 10,535 shares — an estimated $173K sold.

Cubist Systematic Strategies first reported a position in NRE in Q4 2015 and held it in 10 quarters. The position peaked at $411K in Q4 2016. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Cubist Systematic Strategies reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 10,535 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $173K.
Cubist Systematic Strategies first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 10 quarters.
Cubist Systematic Strategies's NorthStar Realty Europe Corp. position peaked at $411K in Q4 2016.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.