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NTP

Cubist Systematic Strategies’s Nam Tai Property Inc. NTP Stock Holding History

Cubist Systematic Strategies’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,877
Closed -$87K – 4761
2022
Q1 		$87K Sell
13,877
-24,425
-64% -$201K ﹤0.01% 3279
2021
Q4 		$386K Buy
+38,302
New +$762K ﹤0.01% 2632
2021
Q3 		– Sell
-13,608
Closed -$377K – 3343
2021
Q2 		$377K Buy
+13,608
New +$285K ﹤0.01% 2192

Other funds holding NTP

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's NTP Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Nam Tai Property Inc. (NTP) in Q2 2022, closing a stake of 13,877 shares — an estimated $87K sold.

Cubist Systematic Strategies first reported a position in NTP in Q2 2021 and held it in 3 quarters. The position peaked at $386K in Q4 2021. 42 funds tracked by Wall St. Rank hold NTP as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Nam Tai Property Inc. position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,877 Nam Tai Property Inc. shares in Q2 2022, an estimated $87K.
  • Cubist Systematic Strategies first reported a position in Nam Tai Property Inc. in Q2 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Nam Tai Property Inc. position peaked at $386K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.