Cubist Systematic Strategies’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,344
| Closed | -$5K | – | 2608 |
|
2019
Q4 | $5K | Buy |
+1,344
| New | +$5K | ﹤0.01% | 2380 |
|
2019
Q3 | – | Sell |
-12,651
| Closed | -$48K | – | 2612 |
|
2019
Q2 | $48K | Sell |
12,651
-3,199
| -20% | -$12.1K | ﹤0.01% | 2330 |
|
2019
Q1 | $64K | Sell |
15,850
-48,748
| -75% | -$197K | ﹤0.01% | 2066 |
|
2018
Q4 | $261K | Buy |
+64,598
| New | +$261K | 0.01% | 1379 |
|
2018
Q1 | – | Sell |
-38,461
| Closed | -$209K | – | 2167 |
|
2017
Q4 | $209K | Buy |
+38,461
| New | +$209K | 0.01% | 1510 |
|
2017
Q3 | – | Sell |
-14,630
| Closed | -$88K | – | 2079 |
|
2017
Q2 | $88K | Sell |
14,630
-2,213
| -13% | -$13.3K | 0.01% | 1468 |
|
2017
Q1 | $93K | Sell |
16,843
-7,492
| -31% | -$41.4K | 0.01% | 1409 |
|
2016
Q4 | $126K | Buy |
+24,335
| New | +$126K | 0.01% | 1420 |
|
2016
Q3 | – | Sell |
-12,826
| Closed | -$60K | – | 1943 |
|
2016
Q2 | $60K | Sell |
12,826
-9,308
| -42% | -$43.5K | ﹤0.01% | 1570 |
|
2016
Q1 | $103K | Sell |
22,134
-11,196
| -34% | -$52.1K | 0.01% | 1392 |
|
2015
Q4 | $145K | Buy |
33,330
+10,222
| +44% | +$44.5K | 0.01% | 1442 |
|
2015
Q3 | $114K | Sell |
23,108
-12,141
| -34% | -$59.9K | 0.01% | 1605 |
|
2015
Q2 | $174K | Buy |
35,249
+11,391
| +48% | +$56.2K | 0.01% | 1489 |
|
2015
Q1 | $121K | Sell |
23,858
-20,751
| -47% | -$105K | 0.01% | 1638 |
|
2014
Q4 | $234K | Buy |
44,609
+29,268
| +191% | +$154K | 0.01% | 1397 |
|
2014
Q3 | $73K | Buy |
+15,341
| New | +$73K | ﹤0.01% | 1594 |
|