Cubist Systematic Strategies’s AG Mortgage Investment Trust MITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,670
| Closed | -$163K | – | 2169 |
|
|
2024
Q1 | $163K | Buy |
+26,670
| New | +$163K | ﹤0.01% | 1726 |
|
|
2023
Q4 | – | Sell |
-21,092
| Closed | -$117K | – | 2453 |
|
|
2023
Q3 | $117K | Buy |
+21,092
| New | +$117K | ﹤0.01% | 1614 |
|
|
2022
Q2 | – | Sell |
-23,556
| Closed | -$219K | – | 3926 |
|
|
2022
Q1 | $219K | Sell |
23,556
-9,823
| -29% | -$91.3K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $342K | Buy |
+33,379
| New | +$342K | ﹤0.01% | 2711 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | – | – | 2572 |
|
|
2020
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 2480 |
|
|
2019
Q1 | – | Sell |
-4,423
| Closed | -$211K | – | 2346 |
|
|
2018
Q4 | $211K | Buy |
+4,423
| New | +$211K | 0.01% | 1496 |
|
|
2017
Q3 | – | Sell |
-3,593
| Closed | -$197K | – | 1924 |
|
|
2017
Q2 | $197K | Buy |
+3,593
| New | +$197K | 0.01% | 1291 |
|
|
2016
Q1 | – | Sell |
-6,075
| Closed | -$234K | – | 1747 |
|
|
2015
Q4 | $234K | Buy |
+6,075
| New | +$234K | 0.01% | 1265 |
|