Cubist Systematic Strategies’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
28,052
-116,462
| -81% | -$488K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $553K | Buy |
+144,514
| New | +$553K | ﹤0.01% | 1012 |
|
|
2024
Q1 | – | Sell |
-11,771
| Closed | -$93.6K | – | 2633 |
|
|
2023
Q4 | $93.6K | Buy |
+11,771
| New | +$93.6K | ﹤0.01% | 1794 |
|
|
2023
Q2 | – | Sell |
-20,323
| Closed | -$211K | – | 2782 |
|
|
2023
Q1 | $211K | Sell |
20,323
-23,345
| -53% | -$242K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $490K | Buy |
+43,668
| New | +$490K | ﹤0.01% | 2204 |
|
|
2022
Q1 | – | Sell |
-26,667
| Closed | -$362K | – | 3685 |
|
|
2021
Q4 | $362K | Buy |
+26,667
| New | +$362K | ﹤0.01% | 2666 |
|