CSS
GPMT

Cubist Systematic Strategies’s Granite Point Mortgage Trust GPMT Stock Holding History

Cubist Systematic Strategies’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$135K Sell
45,022
-188,423
-81% -$520K ﹤0.01% 2733
2025
Q2 		$577K Buy
+233,445
New +$524K ﹤0.01% 2196
2023
Q4 		– Sell
-12,688
Closed -$61.9K – 3771
2023
Q3 		$61.9K Sell
12,688
-64,831
-84% -$348K ﹤0.01% 3007
2023
Q2 		$411K Sell
77,519
-291,015
-79% -$1.38M ﹤0.01% 2502
2023
Q1 		$1.83M Buy
368,534
+248,194
+206% +$1.44M 0.01% 1739
2022
Q4 		$645K Buy
120,340
+90,558
+304% +$588K ﹤0.01% 2837
2022
Q3 		$192K Buy
+29,782
New +$282K ﹤0.01% 3789
2022
Q2 		– Sell
-18,896
Closed -$210K – 4426
2022
Q1 		$210K Sell
18,896
-30,813
-62% -$353K ﹤0.01% 3022
2021
Q4 		$582K Buy
49,709
+36,639
+280% +$469K 0.01% 2332
2021
Q3 		$172K Sell
13,070
-46,596
-78% -$640K ﹤0.01% 2622
2021
Q2 		$880K Buy
59,666
+53,814
+920% +$742K 0.01% 1671
2021
Q1 		$70K Sell
5,852
-3,552
-38% -$38.4K ﹤0.01% 2701
2020
Q4 		$94K Sell
9,404
-19,438
-67% -$165K ﹤0.01% 2414
2020
Q3 		$204K Buy
+28,842
New +$194K ﹤0.01% 2125
2018
Q4 		– Sell
-12,671
Closed -$244K – 2149
2018
Q3 		$244K Buy
+12,671
New +$239K 0.01% 1289
2017
Q4 		– Sell
-27,493
Closed -$515K – 1974
2017
Q3 		$515K Buy
+27,493
New +$524K 0.03% 804

Other funds holding GPMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's GPMT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Granite Point Mortgage Trust (GPMT) stake by 81% in Q3 2025, selling an estimated $520K and leaving 45,022 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Cubist Systematic Strategies first reported a position in GPMT in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.83M in Q1 2023. 94 funds tracked by Wall St. Rank hold GPMT as of Q3 2025.

  • Cubist Systematic Strategies held 45,022 shares of Granite Point Mortgage Trust worth $135K as of Q3 2025.
  • Cubist Systematic Strategies sold 188,423 Granite Point Mortgage Trust shares in Q3 2025, an estimated $520K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2733 holding.
  • Cubist Systematic Strategies first reported a position in Granite Point Mortgage Trust in Q3 2017 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Granite Point Mortgage Trust position peaked at $1.83M in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.