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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 – 2868
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 0.03% 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 0.02% 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

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cubist Systematic Strategies's ABR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Arbor Realty Trust (ABR) in Q2 2024, closing a stake of 85,480 shares — an estimated $1.13M sold.

Cubist Systematic Strategies first reported a position in ABR in Q2 2015 and held it in 24 quarters. The position peaked at $5.03M in Q1 2022. 323 funds tracked by Wall St. Rank hold ABR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Arbor Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 85,480 Arbor Realty Trust shares in Q2 2024, an estimated $1.13M.
  • Cubist Systematic Strategies first reported a position in Arbor Realty Trust in Q2 2015 and held it in 24 quarters.
  • Cubist Systematic Strategies's Arbor Realty Trust position peaked at $5.03M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.