Cubist Systematic Strategies, LLC National Storage Affiliates Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.82 - $42.96 $5.15 Million - $6.54 Million	152,289 New	152,289 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$35.71 - $42.98 $3.02 Million - $3.64 Million	-84,635 Reduced 45.64%	100,817 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$25.24 - $55.52 $1.23 Million - $2.71 Million	48,724 Added 35.64%	185,452 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$45.6 - $66.75 $5.16 Million - $7.55 Million	113,098 Added 478.62%	136,728 $6.85 Million
Q1 2022 May 16, 2022	SELL	$56.85 - $67.61 $2.67 Million - $3.18 Million	-46,996 Reduced 66.54%	23,630 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$52.11 - $69.2 $193,119 - $256,455	-3,706 Reduced 4.99%	70,626 $4.89 Million
Q3 2021 Nov 15, 2021	SELL	$50.32 - $59.31 $918,994 - $1.08 Million	-18,263 Reduced 19.72%	74,332 $3.92 Million
Q2 2021 Aug 16, 2021	BUY	$40.37 - $51.35 $3.06 Million - $3.9 Million	75,888 Added 454.23%	92,595 $4.68 Million
Q1 2021 May 17, 2021	SELL	$34.14 - $41.31 $279,811 - $338,576	-8,196 Reduced 32.91%	16,707 $667,000
Q4 2020 Feb 16, 2021	SELL	$32.59 - $36.88 $75,348 - $85,266	-2,312 Reduced 8.5%	24,903 $897,000
Q3 2020 Nov 16, 2020	BUY	$28.53 - $35.11 $23,794 - $29,281	834 Added 3.16%	27,215 $890,000
Q2 2020 Aug 14, 2020	BUY	$24.49 - $32.79 $646,070 - $865,032	26,381 New	26,381 $756,000
Q1 2020 May 15, 2020	SELL	$22.82 - $38.11 $915,675 - $1.53 Million	-40,126 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.95 - $35.57 $776,448 - $864,422	-24,302 Reduced 37.72%	40,126 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$28.56 - $34.68 $454,475 - $551,862	15,913 Added 32.8%	64,428 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$27.51 - $30.29 $239,089 - $263,250	8,691 Added 21.82%	48,515 $1.4 Million
Q1 2019 May 15, 2019	BUY	$25.28 - $29.22 $853,857 - $986,934	33,776 Added 558.47%	39,824 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$24.62 - $29.63 $255,186 - $307,114	-10,365 Reduced 63.15%	6,048 $160,000
Q3 2018 Nov 14, 2018	BUY	$25.4 - $31.99 $416,890 - $525,051	16,413 New	16,413 $418,000
Q2 2018 Aug 14, 2018	SELL	$24.86 - $30.82 $213,796 - $265,052	-8,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.17 - $27.07 $213,279 - $249,179	-9,205 Reduced 51.7%	8,600 $216,000
Q4 2017 Feb 14, 2018	BUY	$24.12 - $27.59 $429,456 - $491,239	17,805	17,805 $485,000

Others Institutions Holding NSA

# of Institutions

363

Shares Held

65.3M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$439 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$371 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$280 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$168 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$115 Million
0.23% of portfolio

View Full List

About National Storage Affiliates Trust

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $4.16B
Description
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. As of September 30, 2020, the Company held ownership interests in and operated 788 self storage propert...

More about NSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account