Cubist Systematic Strategies’s Blackstone Mortgage Trust BXMT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,869	Closed	-$102K	–	1532
2024 Q4	$102K	Buy	+5,869	New	+$102K	﹤0.01%	1271
2024 Q1	–	Sell	-343,742	Closed	-$7.31M	–	2281
2023 Q4	$7.31M	Buy	+343,742	New	+$7.31M	0.05%	329
2023 Q2	–	Sell	-120,528	Closed	-$2.15M	–	2342
2023 Q1	$2.15M	Sell	120,528 -167,898	-58%	-$3M	0.01%	1084
2022 Q4	$6.11M	Buy	288,426 +190,207	+194%	+$4.03M	0.04%	559
2022 Q3	$2.29M	Buy	98,219 +21,605	+28%	+$504K	0.01%	1475
2022 Q2	$2.12M	Sell	76,614 -6,168	-7%	-$171K	0.01%	1522
2022 Q1	$2.63M	Buy	82,782 +62,376	+306%	+$1.98M	0.02%	1253
2021 Q4	$625K	Sell	20,406 -15,776	-44%	-$483K	0.01%	2283
2021 Q3	$1.1M	Buy	36,182 +20,526	+131%	+$622K	0.01%	1448
2021 Q2	$499K	Buy	15,656 +7,412	+90%	+$236K	0.01%	2012
2021 Q1	$256K	Buy	+8,244	New	+$256K	﹤0.01%	2343
2020 Q4	–	Sell	-96,002	Closed	-$2.11M	–	2567
2020 Q3	$2.11M	Buy	96,002 +67,614	+238%	+$1.49M	0.03%	867
2020 Q2	$684K	Sell	28,388 -6,486	-19%	-$156K	0.01%	1410
2020 Q1	$649K	Buy	34,874 +20,391	+141%	+$379K	0.02%	1095
2019 Q4	$539K	Buy	14,483 +13,183	+1,014%	+$491K	0.01%	1513
2019 Q3	$47K	Sell	1,300 -58,036	-98%	-$2.1M	﹤0.01%	2052
2019 Q2	$2.11M	Buy	59,336 +48,478	+446%	+$1.72M	0.04%	659
2019 Q1	$375K	Sell	10,858 -66,041	-86%	-$2.28M	0.01%	1367
2018 Q4	$2.45M	Buy	76,899 +58,399	+316%	+$1.86M	0.12%	209
2018 Q3	$620K	Buy	+18,500	New	+$620K	0.03%	692
2018 Q2	–	Sell	-4,500	Closed	-$141K	–	1800
2018 Q1	$141K	Buy	+4,500	New	+$141K	0.01%	1516
2017 Q4	–	Sell	-9,140	Closed	-$284K	–	1914
2017 Q3	$284K	Buy	+9,140	New	+$284K	0.02%	1207
2016 Q3	–	Sell	-13,520	Closed	-$374K	–	1702
2016 Q2	$374K	Buy	+13,520	New	+$374K	0.02%	954
2015 Q4	–	Sell	-13,167	Closed	-$361K	–	1762
2015 Q3	$361K	Buy	13,167 +1,237	+10%	+$33.9K	0.02%	1139
2015 Q2	$332K	Buy	+11,930	New	+$332K	0.02%	1173