Cubist Systematic Strategies’s National Storage Affiliates Trust NSA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.89M	Buy	+246,509	New	+$7.89M	0.04%	345
2023 Q3	–	Sell	-152,289	Closed	-$5.3M	–	2397
2023 Q2	$5.3M	Buy	+152,289	New	+$5.3M	0.04%	474
2023 Q1	–	Sell	-100,817	Closed	-$3.64M	–	3133
2022 Q4	$3.64M	Sell	100,817 -84,635	-46%	-$3.06M	0.02%	894
2022 Q3	$7.71M	Buy	185,452 +48,724	+36%	+$2.03M	0.04%	512
2022 Q2	$6.85M	Buy	136,728 +113,098	+479%	+$5.66M	0.04%	577
2022 Q1	$1.48M	Sell	23,630 -46,996	-67%	-$2.95M	0.01%	1728
2021 Q4	$4.89M	Sell	70,626 -3,706	-5%	-$256K	0.05%	669
2021 Q3	$3.92M	Sell	74,332 -18,263	-20%	-$964K	0.05%	590
2021 Q2	$4.68M	Buy	92,595 +75,888	+454%	+$3.84M	0.05%	577
2021 Q1	$667K	Sell	16,707 -8,196	-33%	-$327K	0.01%	1796
2020 Q4	$897K	Sell	24,903 -2,312	-8%	-$83.3K	0.01%	1450
2020 Q3	$890K	Buy	27,215 +834	+3%	+$27.3K	0.01%	1400
2020 Q2	$756K	Buy	+26,381	New	+$756K	0.01%	1349
2020 Q1	–	Sell	-40,126	Closed	-$1.35M	–	2343
2019 Q4	$1.35M	Sell	40,126 -24,302	-38%	-$817K	0.02%	972
2019 Q3	$2.15M	Buy	64,428 +15,913	+33%	+$531K	0.04%	594
2019 Q2	$1.4M	Buy	48,515 +8,691	+22%	+$252K	0.03%	860
2019 Q1	$1.14M	Buy	39,824 +33,776	+558%	+$963K	0.04%	694
2018 Q4	$160K	Sell	6,048 -10,365	-63%	-$274K	0.01%	1615
2018 Q3	$418K	Buy	+16,413	New	+$418K	0.02%	939
2018 Q2	–	Sell	-8,600	Closed	-$216K	–	1962
2018 Q1	$216K	Sell	8,600 -9,205	-52%	-$231K	0.01%	1349
2017 Q4	$485K	Buy	+17,805	New	+$485K	0.03%	926
2017 Q3	–	Sell	-40,440	Closed	-$935K	–	1938
2017 Q2	$935K	Buy	40,440 +30,078	+290%	+$695K	0.06%	455
2017 Q1	$248K	Sell	10,362 -13,413	-56%	-$321K	0.02%	1036
2016 Q4	$525K	Buy	+23,775	New	+$525K	0.04%	645
2016 Q3	–	Sell	-12,241	Closed	-$255K	–	1806
2016 Q2	$255K	Buy	+12,241	New	+$255K	0.01%	1180