Cubist Systematic Strategies’s Claros Mortgage Trust CMTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	+374,001	New	+$1.07M	﹤0.01%	883
2022 Q4	–	Sell	-155,732	Closed	-$1.83M	–	3312
2022 Q3	$1.83M	Buy	155,732 +100,782	+183%	+$1.18M	0.01%	1654
2022 Q2	$920K	Buy	+54,950	New	+$920K	0.01%	2170