Cubist Systematic Strategies’s Ellington Residential Mortgage REIT EARN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,227
| Closed | -$122K | – | 2479 |
|
|
2019
Q1 | $122K | Hold |
10,227
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q4 | $105K | Hold |
10,227
| – | – | 0.01% | 1752 |
|
|
2018
Q3 | $115K | Sell |
10,227
-10
| -0.1% | -$112 | 0.01% | 1563 |
|
|
2018
Q2 | $112K | Sell |
10,237
-12,826
| -56% | -$140K | 0.01% | 1510 |
|
|
2018
Q1 | $253K | Sell |
23,063
-2,811
| -11% | -$30.8K | 0.01% | 1258 |
|
|
2017
Q4 | $312K | Buy |
+25,874
| New | +$312K | 0.02% | 1225 |
|
|
2017
Q3 | – | Sell |
-10,554
| Closed | -$155K | – | 1873 |
|
|
2017
Q2 | $155K | Buy |
+10,554
| New | +$155K | 0.01% | 1362 |
|