Cubist Systematic Strategies’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,113	Closed	-$837K	–	3669
2025 Q2	$837K	Buy	+25,113	New	+$889K	0.01%	2034
2024 Q4	–	Sell	-19,194	Closed	-$845K	–	3667
2024 Q3	$845K	Buy	19,194 +5,382	+39%	+$235K	0.01%	1924
2024 Q2	$546K	Buy	13,812 +4,608	+50%	+$162K	0.01%	2087
2024 Q1	$296K	Buy	9,204 +5,619	+157%	+$175K	﹤0.01%	2883
2023 Q4	$123K	Sell	3,585 -9,836	-73%	-$307K	﹤0.01%	3133
2023 Q3	$432K	Buy	+13,421	New	+$529K	0.01%	2397
2023 Q2	–	Sell	-5,443	Closed	-$238K	–	4088
2023 Q1	$238K	Sell	5,443 -74,231	-93%	-$3.42M	﹤0.01%	3134
2022 Q4	$3.47M	Buy	79,674 +7,856	+11%	+$351K	0.03%	1355
2022 Q3	$3.32M	Buy	71,818 +22,611	+46%	+$1.3M	0.02%	1475
2022 Q2	$3.08M	Buy	49,207 +35,784	+267%	+$2.72M	0.02%	1429
2022 Q1	$1.21M	Buy	13,423 +6,569	+96%	+$547K	0.01%	1890
2021 Q4	$575K	Buy	6,854 +3,896	+132%	+$288K	0.01%	2347
2021 Q3	$183K	Buy	+2,958	New	+$180K	﹤0.01%	2607
2020 Q2	–	Sell	-9,026	Closed	-$228K	–	2490
2020 Q1	$228K	Sell	9,026 -580	-6%	-$25.4K	0.01%	1660
2019 Q4	$432K	Buy	+9,606	New	+$452K	0.01%	1631