Cubist Systematic Strategies, LLC Nexpoint Diversified Real Estate Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.39 - $8.98 $86,987 - $105,703	11,771 New	11,771 $93,000
Q1 2023 May 15, 2023	SELL	$9.73 - $13.3 $227,146 - $310,488	-23,345 Reduced 53.46%	20,323 $210,000
Q4 2022 Feb 14, 2023	BUY	$10.85 - $14.24 $473,797 - $621,832	43,668 New	43,668 $489,000
Q1 2022 May 16, 2022	SELL	$13.28 - $15.92 $354,137 - $424,538	-26,667 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $353,071 - $405,071	26,667 New	26,667 $362,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

Highland Capital Management Fund Advisors, L.P. Dallas, TX

3.71M
Shares

$21 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$16.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$13.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$4.97 Million
0.0% of portfolio

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

More about NXDT

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