Cubist Systematic Strategies’s NexPoint Residential Trust NXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
+25,113
| New | +$837K | ﹤0.01% | 937 |
|
|
2024
Q4 | – | Sell |
-19,194
| Closed | -$845K | – | 2058 |
|
|
2024
Q3 | $845K | Buy |
19,194
+5,382
| +39% | +$237K | 0.01% | 857 |
|
|
2024
Q2 | $546K | Buy |
13,812
+4,608
| +50% | +$182K | ﹤0.01% | 912 |
|
|
2024
Q1 | $296K | Buy |
9,204
+5,619
| +157% | +$181K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $123K | Sell |
3,585
-9,836
| -73% | -$339K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $432K | Buy |
+13,421
| New | +$432K | ﹤0.01% | 1312 |
|
|
2023
Q2 | – | Sell |
-5,443
| Closed | -$238K | – | 2783 |
|
|
2023
Q1 | $238K | Sell |
5,443
-74,231
| -93% | -$3.24M | ﹤0.01% | 2141 |
|
|
2022
Q4 | $3.47M | Buy |
79,674
+7,856
| +11% | +$342K | 0.02% | 928 |
|
|
2022
Q3 | $3.32M | Buy |
71,818
+22,611
| +46% | +$1.04M | 0.02% | 1153 |
|
|
2022
Q2 | $3.08M | Buy |
49,207
+35,784
| +267% | +$2.24M | 0.02% | 1198 |
|
|
2022
Q1 | $1.21M | Buy |
13,423
+6,569
| +96% | +$593K | 0.01% | 1890 |
|
|
2021
Q4 | $575K | Buy |
6,854
+3,896
| +132% | +$327K | 0.01% | 2347 |
|
|
2021
Q3 | $183K | Buy |
+2,958
| New | +$183K | ﹤0.01% | 2607 |
|
|
2020
Q2 | – | Sell |
-9,026
| Closed | -$228K | – | 2490 |
|
|
2020
Q1 | $228K | Sell |
9,026
-580
| -6% | -$14.7K | 0.01% | 1660 |
|
|
2019
Q4 | $432K | Buy |
+9,606
| New | +$432K | 0.01% | 1631 |
|