Cubist Systematic Strategies’s Arbor Realty Trust ABR Stock Holding History

Cubist Systematic Strategies’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-85,480	Closed	-$1.13M	–	2871
2024 Q1	$1.13M	Buy	+85,480	New	+$1.15M	0.01%	2070
2023 Q2	–	Sell	-379,245	Closed	-$4.36M	–	3407
2023 Q1	$4.36M	Buy	379,245 +345,142	+1,012%	+$4.79M	0.04%	1049
2022 Q4	$450K	Sell	34,103 -197,542	-85%	-$2.68M	﹤0.01%	3099
2022 Q3	$2.66M	Sell	231,645 -45,258	-16%	-$666K	0.02%	1708
2022 Q2	$3.63M	Sell	276,903 -17,945	-6%	-$288K	0.03%	1284
2022 Q1	$5.03M	Buy	294,848 +189,338	+179%	+$3.32M	0.04%	727
2021 Q4	$1.93M	Buy	105,510 +67,830	+180%	+$1.27M	0.02%	1396
2021 Q3	$698K	Sell	37,680 -57,810	-61%	-$1.04M	0.01%	1796
2021 Q2	$1.7M	Sell	95,490 -19,882	-17%	-$350K	0.02%	1190
2021 Q1	$1.83M	Sell	115,372 -82,473	-42%	-$1.27M	0.02%	1096
2020 Q4	$2.81M	Buy	197,845 +61,037	+45%	+$792K	0.04%	752
2020 Q3	$1.57M	Sell	136,808 -4,770	-3%	-$50K	0.02%	1057
2020 Q2	$1.31M	Buy	141,578 +25,684	+22%	+$198K	0.02%	1028
2020 Q1	$568K	Buy	115,894 +33,314	+40%	+$407K	0.02%	1174
2019 Q4	$1.19M	Buy	82,580 +48,385	+141%	+$687K	0.02%	1053
2019 Q3	$448K	Sell	34,195 -23,071	-40%	-$288K	0.01%	1346
2019 Q2	$694K	Buy	+57,266	New	+$744K	0.01%	1261
2019 Q1	–	Sell	-127,062	Closed	-$1.28M	–	2215
2018 Q4	$1.28M	Buy	+127,062	New	+$1.48M	0.06%	449
2018 Q2	–	Sell	-16,404	Closed	-$145K	–	1755
2018 Q1	$145K	Buy	+16,404	New	+$140K	0.01%	1510
2017 Q4	–	Sell	-12,455	Closed	-$102K	–	1876
2017 Q3	$102K	Sell	12,455 -18,912	-60%	-$154K	0.01%	1623
2017 Q2	$262K	Buy	31,367 +15,587	+99%	+$131K	0.02%	1126
2017 Q1	$132K	Sell	15,780 -6,967	-31%	-$53K	0.01%	1323
2016 Q4	$170K	Buy	+22,747	New	+$168K	0.01%	1317
2015 Q3	–	Sell	-17,610	Closed	-$119K	–	1837
2015 Q2	$119K	Buy	+17,610	New	+$122K	0.01%	1587