Cubist Systematic Strategies’s NETSTREIT Corp NTST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+109,711
| New | +$1.86M | 0.01% | 743 |
|
|
2025
Q1 | – | Sell |
-303,025
| Closed | -$4.29M | – | 2031 |
|
|
2024
Q4 | $4.29M | Sell |
303,025
-116,023
| -28% | -$1.64M | 0.03% | 400 |
|
|
2024
Q3 | $6.93M | Buy |
419,048
+272,432
| +186% | +$4.5M | 0.04% | 276 |
|
|
2024
Q2 | $2.36M | Buy |
146,616
+144,088
| +5,700% | +$2.32M | 0.02% | 529 |
|
|
2024
Q1 | $46.4K | Buy |
+2,528
| New | +$46.4K | ﹤0.01% | 1924 |
|
|
2023
Q1 | – | Sell |
-2,635
| Closed | -$48.3K | – | 3134 |
|
|
2022
Q4 | $48.3K | Sell |
2,635
-48,099
| -95% | -$882K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $904K | Sell |
50,734
-65,720
| -56% | -$1.17M | 0.01% | 2133 |
|
|
2022
Q2 | $2.2M | Buy |
116,454
+104,169
| +848% | +$1.97M | 0.01% | 1494 |
|
|
2022
Q1 | $276K | Buy |
+12,285
| New | +$276K | ﹤0.01% | 2860 |
|
|
2021
Q4 | – | Sell |
-25,217
| Closed | -$596K | – | 3572 |
|
|
2021
Q3 | $596K | Buy |
25,217
+4,952
| +24% | +$117K | 0.01% | 1909 |
|
|
2021
Q2 | $467K | Buy |
+20,265
| New | +$467K | 0.01% | 2063 |
|