Cubist Systematic Strategies’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,869
| Closed | -$102K | – | 2901 |
|
|
2024
Q4 | $102K | Buy |
+5,869
| New | +$109K | ﹤0.01% | 2706 |
|
|
2024
Q1 | – | Sell |
-343,742
| Closed | -$7.31M | – | 3756 |
|
|
2023
Q4 | $7.31M | Buy |
+343,742
| New | +$7.41M | 0.05% | 630 |
|
|
2023
Q2 | – | Sell |
-120,528
| Closed | -$2.15M | – | 3555 |
|
|
2023
Q1 | $2.15M | Sell |
120,528
-167,898
| -58% | -$3.58M | 0.01% | 1618 |
|
|
2022
Q4 | $6.11M | Buy |
288,426
+190,207
| +194% | +$4.5M | 0.04% | 846 |
|
|
2022
Q3 | $2.29M | Buy |
98,219
+21,605
| +28% | +$626K | 0.01% | 1867 |
|
|
2022
Q2 | $2.12M | Sell |
76,614
-6,168
| -7% | -$187K | 0.01% | 1798 |
|
|
2022
Q1 | $2.63M | Buy |
82,782
+62,376
| +306% | +$1.96M | 0.02% | 1253 |
|
|
2021
Q4 | $625K | Sell |
20,406
-15,776
| -44% | -$502K | 0.01% | 2283 |
|
|
2021
Q3 | $1.1M | Buy |
36,182
+20,526
| +131% | +$651K | 0.01% | 1448 |
|
|
2021
Q2 | $499K | Buy |
15,656
+7,412
| +90% | +$239K | 0.01% | 2012 |
|
|
2021
Q1 | $256K | Buy |
+8,244
| New | +$240K | ﹤0.01% | 2343 |
|
|
2020
Q4 | – | Sell |
-96,002
| Closed | -$2.11M | – | 2567 |
|
|
2020
Q3 | $2.11M | Buy |
96,002
+67,614
| +238% | +$1.58M | 0.03% | 867 |
|
|
2020
Q2 | $684K | Sell |
28,388
-6,486
| -19% | -$149K | 0.01% | 1410 |
|
|
2020
Q1 | $649K | Buy |
34,874
+20,391
| +141% | +$693K | 0.02% | 1095 |
|
|
2019
Q4 | $539K | Buy |
14,483
+13,183
| +1,014% | +$480K | 0.01% | 1513 |
|
|
2019
Q3 | $47K | Sell |
1,300
-58,036
| -98% | -$2.06M | ﹤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% | -$2.24M | 0.01% | 1367 |
|
|
2018
Q4 | $2.45M | Buy |
76,899
+58,399
| +316% | +$1.98M | 0.12% | 209 |
|
|
2018
Q3 | $620K | Buy |
+18,500
| New | +$618K | 0.03% | 702 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$141K | – | 1801 |
|
|
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 | +$373K | 0.02% | 954 |
|
|
2015
Q4 | – | Sell |
-13,167
| Closed | -$361K | – | 1762 |
|
|
2015
Q3 | $361K | Buy |
13,167
+1,237
| +10% | +$35.4K | 0.02% | 1139 |
|
|
2015
Q2 | $332K | Buy |
+11,930
| New | +$357K | 0.02% | 1173 |
|
Other funds holding BXMT
Cubist Systematic Strategies's BXMT Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Blackstone Mortgage Trust (BXMT) in Q1 2025, closing a stake of 5,869 shares — an estimated $102K sold.
Cubist Systematic Strategies first reported a position in BXMT in Q2 2015 and held it in 25 quarters. The position peaked at $7.31M in Q4 2023. 329 funds tracked by Wall St. Rank hold BXMT as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Blackstone Mortgage Trust position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 5,869 Blackstone Mortgage Trust shares in Q1 2025, an estimated $102K.
- Cubist Systematic Strategies first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 25 quarters.
- Cubist Systematic Strategies's Blackstone Mortgage Trust position peaked at $7.31M in Q4 2023.
- 329 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.