Cubist Systematic Strategies’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,980
| Closed | -$117K | – | 2213 |
|
|
2017
Q4 | $117K | Sell |
2,980
-9,351
| -76% | -$367K | 0.01% | 1664 |
|
|
2017
Q3 | $968K | Buy |
12,331
+7,889
| +178% | +$619K | 0.05% | 453 |
|
|
2017
Q2 | $384K | Sell |
4,442
-5,982
| -57% | -$517K | 0.02% | 884 |
|
|
2017
Q1 | $1.01M | Buy |
10,424
+7,801
| +297% | +$756K | 0.07% | 332 |
|
|
2016
Q4 | $265K | Sell |
2,623
-216
| -8% | -$21.8K | 0.02% | 1049 |
|
|
2016
Q3 | $260K | Sell |
2,839
-830
| -23% | -$76K | 0.02% | 1106 |
|
|
2016
Q2 | $339K | Buy |
3,669
+2,289
| +166% | +$211K | 0.02% | 1008 |
|
|
2016
Q1 | $139K | Sell |
1,380
-2,692
| -66% | -$271K | 0.01% | 1336 |
|
|
2015
Q4 | $468K | Buy |
4,072
+2,186
| +116% | +$251K | 0.03% | 868 |
|
|
2015
Q3 | $190K | Buy |
+1,886
| New | +$190K | 0.01% | 1490 |
|