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

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

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.