Cubist Systematic Strategies, LLC NXRT NEXPOINT RESIDENTIAL TR INC

Ownership history in Cubist Systematic Strategies, LLC  ·  15 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported NEXPOINT RESIDENTIAL TR INC (NXRT) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows NXRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NXRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in NEXPOINT RESIDENTIAL TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

NXRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held NXRT — position size vs. price
% of Fund (quarterly)    NXRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 25,113 +5,919 +30.8% 0.00% $837K 2025-08-14 $29.51
2024 Q3 ADDED 19,194 +5,382 +39.0% 0.01% $845K 2024-11-14 $41.08
2024 Q2 ADDED 13,812 +4,608 +50.1% 0.00% $546K 2024-08-14 $39.52
2024 Q1 ADDED 9,204 +5,619 +156.7% 0.00% $296K 2024-05-15 $32.42
2023 Q4 REDUCED 73.3% -6.9% 3,585 -9,836 -73.3% 0.00% $123K 2024-02-14 $26.22
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cubist Systematic Strategies, LLC and NXRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning NXRT?

Cubist Systematic Strategies, LLC reported NXRT across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported NXRT position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for NXRT was 0.01% in 2024 Q3.

What is the latest reported NXRT position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 25,113 shares, equal to 0.00% of portfolio, with an estimated market value of $837K.

What does the chart on this NXRT ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly NXRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their NXRT position?

Based on 13F filing dates vs. subsequent NXRT price moves, Cubist Systematic Strategies, LLC correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on NXRT relative to SPY over the holding period was -30.4%.

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