Cubist Systematic Strategies’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,360
| Closed | -$189K | – | 2035 |
|
|
2016
Q3 | $189K | Buy |
14,360
+495
| +4% | +$6.52K | 0.01% | 1279 |
|
|
2016
Q2 | $158K | Sell |
13,865
-13,200
| -49% | -$150K | 0.01% | 1406 |
|
|
2016
Q1 | $355K | Sell |
27,065
-47,555
| -64% | -$624K | 0.02% | 908 |
|
|
2015
Q4 | $1.27M | Buy |
74,620
+30,392
| +69% | +$518K | 0.07% | 367 |
|
|
2015
Q3 | $1.09M | Sell |
44,228
-31,261
| -41% | -$772K | 0.06% | 531 |
|
|
2015
Q2 | $2.4M | Buy |
75,489
+24,513
| +48% | +$780K | 0.12% | 217 |
|
|
2015
Q1 | $1.85M | Buy |
50,976
+38,488
| +308% | +$1.39M | 0.09% | 305 |
|
|
2014
Q4 | $439K | Sell |
12,488
-7,167
| -36% | -$252K | 0.02% | 948 |
|
|
2014
Q3 | $695K | Buy |
19,655
+17,421
| +780% | +$616K | 0.04% | 638 |
|
|
2014
Q2 | $76K | Buy |
+2,234
| New | +$76K | ﹤0.01% | 1361 |
|