Cubist Systematic Strategies’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,868
| Closed | -$267K | – | 2213 |
|
|
2018
Q1 | $267K | Buy |
14,868
+1,533
| +11% | +$27.5K | 0.02% | 1224 |
|
|
2017
Q4 | $247K | Buy |
+13,335
| New | +$247K | 0.01% | 1390 |
|
|
2017
Q3 | – | Sell |
-8,937
| Closed | -$160K | – | 2114 |
|
|
2017
Q2 | $160K | Buy |
+8,937
| New | +$160K | 0.01% | 1352 |
|
|
2017
Q1 | – | Sell |
-11,505
| Closed | -$208K | – | 1999 |
|
|
2016
Q4 | $208K | Buy |
11,505
+2,321
| +25% | +$42K | 0.02% | 1241 |
|
|
2016
Q3 | $136K | Buy |
+9,184
| New | +$136K | 0.01% | 1402 |
|
|
2016
Q2 | – | Sell |
-18,189
| Closed | -$180K | – | 1989 |
|
|
2016
Q1 | $180K | Sell |
18,189
-8,327
| -31% | -$82.4K | 0.01% | 1259 |
|
|
2015
Q4 | $355K | Buy |
26,516
+20,793
| +363% | +$278K | 0.02% | 1019 |
|
|
2015
Q3 | $79K | Sell |
5,723
-31,528
| -85% | -$435K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $626K | Buy |
37,251
+22,147
| +147% | +$372K | 0.03% | 830 |
|
|
2015
Q1 | $374K | Buy |
+15,104
| New | +$374K | 0.02% | 1121 |
|
|
2014
Q4 | – | Sell |
-13,198
| Closed | -$452K | – | 2134 |
|
|
2014
Q3 | $452K | Buy |
+13,198
| New | +$452K | 0.03% | 896 |
|