Cubist Systematic Strategies’s Armour Residential REIT ARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,534
| Closed | -$1.74M | – | 3256 |
|
|
2022
Q3 | $1.74M | Buy |
71,534
+66,489
| +1,318% | +$1.62M | 0.01% | 1692 |
|
|
2022
Q2 | $178K | Sell |
5,045
-5,911
| -54% | -$209K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $460K | Buy |
10,956
+8,626
| +370% | +$362K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $114K | Sell |
2,330
-4,105
| -64% | -$201K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $347K | Buy |
6,435
+674
| +12% | +$36.3K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $329K | Sell |
5,761
-13,140
| -70% | -$750K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $1.15M | Sell |
18,901
-8,721
| -32% | -$532K | 0.01% | 1444 |
|
|
2020
Q4 | $1.49M | Buy |
27,622
+13,229
| +92% | +$714K | 0.02% | 1130 |
|
|
2020
Q3 | $684K | Sell |
14,393
-3,797
| -21% | -$180K | 0.01% | 1557 |
|
|
2020
Q2 | $854K | Buy |
18,190
+5,936
| +48% | +$279K | 0.01% | 1278 |
|
|
2020
Q1 | $540K | Buy |
+12,254
| New | +$540K | 0.01% | 1210 |
|
|
2019
Q4 | – | Sell |
-2,801
| Closed | -$235K | – | 2404 |
|
|
2019
Q3 | $235K | Sell |
2,801
-3,392
| -55% | -$285K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $577K | Sell |
6,193
-5,198
| -46% | -$484K | 0.01% | 1387 |
|
|
2019
Q1 | $1.11M | Buy |
11,391
+8,381
| +278% | +$818K | 0.04% | 707 |
|
|
2018
Q4 | $309K | Buy |
+3,010
| New | +$309K | 0.01% | 1259 |
|
|
2018
Q3 | – | Sell |
-2,813
| Closed | -$321K | – | 1859 |
|
|
2018
Q2 | $321K | Buy |
+2,813
| New | +$321K | 0.02% | 1043 |
|
|
2018
Q1 | – | Sell |
-6,657
| Closed | -$856K | – | 1825 |
|
|
2017
Q4 | $856K | Buy |
+6,657
| New | +$856K | 0.05% | 563 |
|
|
2017
Q3 | – | Sell |
-7,337
| Closed | -$917K | – | 1834 |
|
|
2017
Q2 | $917K | Buy |
+7,337
| New | +$917K | 0.06% | 465 |
|
|
2017
Q1 | – | Sell |
-3,360
| Closed | -$364K | – | 1622 |
|
|
2016
Q4 | $364K | Buy |
+3,360
| New | +$364K | 0.03% | 853 |
|
|
2015
Q3 | – | Sell |
-794
| Closed | -$89K | – | 1856 |
|
|
2015
Q2 | $89K | Sell |
794
-559
| -41% | -$62.7K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $171K | Buy |
+1,353
| New | +$171K | 0.01% | 1572 |
|
|
2014
Q4 | – | Sell |
-1,231
| Closed | -$190K | – | 1866 |
|
|
2014
Q3 | $190K | Buy |
+1,231
| New | +$190K | 0.01% | 1396 |
|