A detailed history of Cubist Systematic Strategies, LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 419,048 shares of NTST stock, worth $5.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
419,048
Previous 146,616 185.81%
Holding current value
$5.93 Million
Previous $2.36 Million 193.47%
% of portfolio
0.04%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.38 - $17.22 $4.19 Million - $4.69 Million
272,432 Added 185.81%
419,048 $6.93 Million
Q2 2024

Aug 14, 2024

BUY
$16.1 - $18.25 $2.32 Million - $2.63 Million
144,088 Added 5699.68%
146,616 $2.36 Million
Q1 2024

May 15, 2024

BUY
$16.74 - $18.62 $42,318 - $47,071
2,528 New
2,528 $46,000
Q4 2022

Feb 14, 2023

SELL
$17.09 - $19.54 $822,011 - $939,854
-48,099 Reduced 94.81%
2,635 $48,000
Q3 2022

Nov 14, 2022

SELL
$17.2 - $21.44 $1.13 Million - $1.41 Million
-65,720 Reduced 56.43%
50,734 $904,000
Q2 2022

Aug 15, 2022

BUY
$18.74 - $23.36 $1.95 Million - $2.43 Million
104,169 Added 847.94%
116,454 $2.2 Million
Q1 2022

May 16, 2022

BUY
$21.09 - $23.53 $259,090 - $289,066
12,285 New
12,285 $276,000
Q4 2021

Feb 14, 2022

SELL
$20.72 - $25.5 $522,496 - $643,033
-25,217 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$23.64 - $26.65 $117,065 - $131,970
4,952 Added 24.44%
25,217 $596,000
Q2 2021

Aug 16, 2021

BUY
$18.4 - $23.92 $372,876 - $484,738
20,265 New
20,265 $467,000

Others Institutions Holding NTST

About NETSTREIT Corp.


  • Ticker NTST
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 50,341,300
  • Market Cap $713M
  • Description
  • NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...
More about NTST
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