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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-85,480	Closed	-$1.13M	–	1378
2024 Q1	$1.13M	Buy	+85,480	New	+$1.13M	0.01%	1090
2023 Q2	–	Sell	-379,245	Closed	-$4.36M	–	2211
2023 Q1	$4.36M	Buy	379,245 +345,142	+1,012%	+$3.97M	0.03%	686
2022 Q4	$450K	Sell	34,103 -197,542	-85%	-$2.61M	﹤0.01%	2251
2022 Q3	$2.66M	Sell	231,645 -45,258	-16%	-$520K	0.02%	1349
2022 Q2	$3.63M	Sell	276,903 -17,945	-6%	-$235K	0.02%	1071
2022 Q1	$5.03M	Buy	294,848 +189,338	+179%	+$3.23M	0.04%	727
2021 Q4	$1.93M	Buy	105,510 +67,830	+180%	+$1.24M	0.02%	1396
2021 Q3	$698K	Sell	37,680 -57,810	-61%	-$1.07M	0.01%	1796
2021 Q2	$1.7M	Sell	95,490 -19,882	-17%	-$354K	0.02%	1190
2021 Q1	$1.83M	Sell	115,372 -82,473	-42%	-$1.31M	0.02%	1096
2020 Q4	$2.81M	Buy	197,845 +61,037	+45%	+$865K	0.04%	752
2020 Q3	$1.57M	Sell	136,808 -4,770	-3%	-$54.7K	0.02%	1057
2020 Q2	$1.31M	Buy	141,578 +25,684	+22%	+$237K	0.02%	1028
2020 Q1	$568K	Buy	115,894 +33,314	+40%	+$163K	0.02%	1174
2019 Q4	$1.19M	Buy	82,580 +48,385	+141%	+$694K	0.02%	1053
2019 Q3	$448K	Sell	34,195 -23,071	-40%	-$302K	0.01%	1346
2019 Q2	$694K	Buy	+57,266	New	+$694K	0.01%	1261
2019 Q1	–	Sell	-127,062	Closed	-$1.28M	–	2215
2018 Q4	$1.28M	Buy	+127,062	New	+$1.28M	0.06%	449
2018 Q2	–	Sell	-16,404	Closed	-$145K	–	1754
2018 Q1	$145K	Buy	+16,404	New	+$145K	0.01%	1510
2017 Q4	–	Sell	-12,455	Closed	-$102K	–	1876
2017 Q3	$102K	Sell	12,455 -18,912	-60%	-$155K	0.01%	1623
2017 Q2	$262K	Buy	31,367 +15,587	+99%	+$130K	0.02%	1126
2017 Q1	$132K	Sell	15,780 -6,967	-31%	-$58.3K	0.01%	1323
2016 Q4	$170K	Buy	+22,747	New	+$170K	0.01%	1317
2015 Q3	–	Sell	-17,610	Closed	-$119K	–	1837
2015 Q2	$119K	Buy	+17,610	New	+$119K	0.01%	1587