CSS
ARR

Cubist Systematic Strategies’s Armour Residential REIT ARR Stock Holding History

Cubist Systematic Strategies’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-71,534
Closed -$1.74M – 4226
2022
Q3 		$1.74M Buy
71,534
+66,489
+1,318% +$2.33M 0.01% 2146
2022
Q2 		$178K Sell
5,045
-5,911
-54% -$219K ﹤0.01% 3758
2022
Q1 		$460K Buy
10,956
+8,626
+370% +$385K ﹤0.01% 2588
2021
Q4 		$114K Sell
2,330
-4,105
-64% -$212K ﹤0.01% 3173
2021
Q3 		$347K Buy
6,435
+674
+12% +$36.4K ﹤0.01% 2265
2021
Q2 		$329K Sell
5,761
-13,140
-70% -$789K ﹤0.01% 2272
2021
Q1 		$1.15M Sell
18,901
-8,721
-32% -$512K 0.01% 1444
2020
Q4 		$1.49M Buy
27,622
+13,229
+92% +$681K 0.02% 1130
2020
Q3 		$684K Sell
14,393
-3,797
-21% -$181K 0.01% 1557
2020
Q2 		$854K Buy
18,190
+5,936
+48% +$249K 0.01% 1278
2020
Q1 		$540K Buy
+12,254
New +$1.05M 0.01% 1210
2019
Q4 		– Sell
-2,801
Closed -$235K – 2404
2019
Q3 		$235K Sell
2,801
-3,392
-55% -$296K ﹤0.01% 1689
2019
Q2 		$577K Sell
6,193
-5,198
-46% -$489K 0.01% 1387
2019
Q1 		$1.11M Buy
11,391
+8,381
+278% +$858K 0.04% 707
2018
Q4 		$309K Buy
+3,010
New +$325K 0.01% 1259
2018
Q3 		– Sell
-2,813
Closed -$321K – 1876
2018
Q2 		$321K Buy
+2,813
New +$323K 0.02% 1044
2018
Q1 		– Sell
-6,657
Closed -$856K – 1825
2017
Q4 		$856K Buy
+6,657
New +$857K 0.05% 563
2017
Q3 		– Sell
-7,337
Closed -$917K – 1834
2017
Q2 		$917K Buy
+7,337
New +$923K 0.06% 465
2017
Q1 		– Sell
-3,360
Closed -$364K – 1622
2016
Q4 		$364K Buy
+3,360
New +$373K 0.03% 853
2015
Q3 		– Sell
-794
Closed -$89K – 1856
2015
Q2 		$89K Sell
794
-559
-41% -$67.9K ﹤0.01% 1635
2015
Q1 		$171K Buy
+1,353
New +$177K 0.01% 1572
2014
Q4 		– Sell
-1,231
Closed -$190K – 1868
2014
Q3 		$190K Buy
+1,231
New +$207K 0.01% 1396

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's ARR Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Armour Residential REIT (ARR) in Q4 2022, closing a stake of 71,534 shares — an estimated $1.74M sold.

Cubist Systematic Strategies first reported a position in ARR in Q3 2014 and held it in 22 quarters. The position peaked at $1.74M in Q3 2022. 164 funds tracked by Wall St. Rank hold ARR as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Armour Residential REIT position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 71,534 Armour Residential REIT shares in Q4 2022, an estimated $1.74M.
  • Cubist Systematic Strategies first reported a position in Armour Residential REIT in Q3 2014 and held it in 22 quarters.
  • Cubist Systematic Strategies's Armour Residential REIT position peaked at $1.74M in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.