Cubist Systematic Strategies’s Ellington Financial EFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,938	Closed	-$204K	–	3611
2021 Q4	$204K	Sell	11,938 -44,540	-79%	-$791K	﹤0.01%	3020
2021 Q3	$1.03M	Sell	56,478 -12,886	-19%	-$236K	0.01%	1502
2021 Q2	$1.33M	Buy	69,364 +51,369	+285%	+$950K	0.02%	1372
2021 Q1	$288K	Sell	17,995 -11,212	-38%	-$177K	﹤0.01%	2276
2020 Q4	$433K	Buy	+29,207	New	+$407K	0.01%	1849
2020 Q3	–	Sell	-35,944	Closed	-$423K	–	2522
2020 Q2	$423K	Sell	35,944 -157,897	-81%	-$1.6M	0.01%	1678
2020 Q1	$1.11M	Buy	193,841 +166,494	+609%	+$2.59M	0.03%	761
2019 Q4	$501K	Buy	+27,347	New	+$500K	0.01%	1559

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Cubist Systematic Strategies's EFC Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Ellington Financial (EFC) in Q1 2022, closing a stake of 11,938 shares — an estimated $204K sold.

Cubist Systematic Strategies first reported a position in EFC in Q4 2019 and held it in 8 quarters. The position peaked at $1.33M in Q2 2021. 137 funds tracked by Wall St. Rank hold EFC as of Q1 2022.

Cubist Systematic Strategies reported no remaining Ellington Financial position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 11,938 Ellington Financial shares in Q1 2022, an estimated $204K.
Cubist Systematic Strategies first reported a position in Ellington Financial in Q4 2019 and held it in 8 quarters.
Cubist Systematic Strategies's Ellington Financial position peaked at $1.33M in Q2 2021.
137 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.