Cubist Systematic Strategies’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99.1K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $427K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $108K | Sell |
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|
2022
Q3 | $557K | Buy |
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|
2022
Q2 | $721K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $33K | Sell |
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|
2021
Q3 | $101K | Sell |
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|
2021
Q2 | $134K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $72K | Sell |
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|
2020
Q3 | $159K | Sell |
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|
2020
Q2 | $291K | Sell |
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|
2020
Q1 | $609K | Buy |
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|
2019
Q4 | $967K | Sell |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1.62M | Buy |
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|
2019
Q1 | $423K | Sell |
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|
2018
Q4 | $562K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $225K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $748K | Buy |
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|
2017
Q3 | $610K | Buy |
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|
2017
Q2 | $313K | Buy |
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|
2017
Q1 | $227K | Sell |
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|
2016
Q4 | $279K | Sell |
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|
2016
Q3 | $348K | Sell |
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|
2016
Q2 | $409K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $397K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $560K | Buy |
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|
2015
Q1 | $340K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $551K | Buy |
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