Cubist Systematic Strategies’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,228
| Closed | -$427K | – | 2286 |
|
|
2023
Q2 | $427K | Buy |
+37,228
| New | +$427K | ﹤0.01% | 1463 |
|
|
2023
Q1 | – | Sell |
-8,468
| Closed | -$108K | – | 3055 |
|
|
2022
Q4 | $108K | Sell |
8,468
-41,699
| -83% | -$531K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $557K | Buy |
50,167
+1,022
| +2% | +$11.3K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $721K | Buy |
+49,145
| New | +$721K | ﹤0.01% | 2346 |
|
|
2022
Q1 | – | Sell |
-1,173
| Closed | -$33K | – | 3633 |
|
|
2021
Q4 | $33K | Sell |
1,173
-2,022
| -63% | -$56.9K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $101K | Sell |
3,195
-241
| -7% | -$7.62K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $134K | Buy |
+3,436
| New | +$134K | ﹤0.01% | 2673 |
|
|
2021
Q1 | – | Sell |
-2,138
| Closed | -$72K | – | 2899 |
|
|
2020
Q4 | $72K | Sell |
2,138
-3,731
| -64% | -$126K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $159K | Sell |
5,869
-1,907
| -25% | -$51.7K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $291K | Sell |
7,776
-10,093
| -56% | -$378K | 0.01% | 1859 |
|
|
2020
Q1 | $609K | Buy |
17,869
+12,063
| +208% | +$411K | 0.02% | 1126 |
|
|
2019
Q4 | $967K | Sell |
5,806
-1,297
| -18% | -$216K | 0.02% | 1181 |
|
|
2019
Q3 | $1.09M | Sell |
7,103
-2,940
| -29% | -$450K | 0.02% | 938 |
|
|
2019
Q2 | $1.62M | Buy |
10,043
+7,366
| +275% | +$1.19M | 0.03% | 782 |
|
|
2019
Q1 | $423K | Sell |
2,677
-1,202
| -31% | -$190K | 0.01% | 1292 |
|
|
2018
Q4 | $562K | Buy |
+3,879
| New | +$562K | 0.03% | 895 |
|
|
2018
Q3 | – | Sell |
-1,417
| Closed | -$225K | – | 1969 |
|
|
2018
Q2 | $225K | Buy |
+1,417
| New | +$225K | 0.01% | 1274 |
|
|
2018
Q1 | – | Sell |
-4,193
| Closed | -$748K | – | 1950 |
|
|
2017
Q4 | $748K | Buy |
4,193
+630
| +18% | +$112K | 0.04% | 648 |
|
|
2017
Q3 | $610K | Buy |
3,563
+1,691
| +90% | +$290K | 0.03% | 697 |
|
|
2017
Q2 | $313K | Buy |
1,872
+399
| +27% | +$66.7K | 0.02% | 1010 |
|
|
2017
Q1 | $227K | Sell |
1,473
-437
| -23% | -$67.3K | 0.02% | 1095 |
|
|
2016
Q4 | $279K | Sell |
1,910
-378
| -17% | -$55.2K | 0.02% | 1009 |
|
|
2016
Q3 | $348K | Sell |
2,288
-703
| -24% | -$107K | 0.02% | 916 |
|
|
2016
Q2 | $409K | Buy |
+2,991
| New | +$409K | 0.02% | 896 |
|
|
2016
Q1 | – | Sell |
-3,207
| Closed | -$397K | – | 1719 |
|
|
2015
Q4 | $397K | Buy |
+3,207
| New | +$397K | 0.02% | 949 |
|
|
2015
Q3 | – | Sell |
-3,908
| Closed | -$560K | – | 1926 |
|
|
2015
Q2 | $560K | Buy |
3,908
+1,718
| +78% | +$246K | 0.03% | 894 |
|
|
2015
Q1 | $340K | Buy |
+2,190
| New | +$340K | 0.02% | 1176 |
|
|
2014
Q4 | – | Sell |
-3,505
| Closed | -$551K | – | 1967 |
|
|
2014
Q3 | $551K | Buy |
+3,505
| New | +$551K | 0.03% | 774 |
|