Cubist Systematic Strategies’s TPG Mortgage Investment Trust MITT Stock Holding History

Cubist Systematic Strategies’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,670	Closed	-$163K	–	3624
2024 Q1	$163K	Buy	+26,670	New	+$164K	﹤0.01%	3154
2023 Q4	–	Sell	-21,092	Closed	-$117K	–	3889
2023 Q3	$117K	Buy	+21,092	New	+$134K	﹤0.01%	2911
2022 Q2	–	Sell	-23,556	Closed	-$219K	–	4467
2022 Q1	$219K	Sell	23,556 -9,823	-29%	-$94.5K	﹤0.01%	3005
2021 Q4	$342K	Buy	+33,379	New	+$378K	﹤0.01%	2711
2020 Q3	–	Sell	-42	Closed	–	–	2572
2020 Q2	$0	Buy	+42	New	+$401	﹤0.01%	2480
2019 Q1	–	Sell	-4,423	Closed	-$211K	–	2346
2018 Q4	$211K	Buy	+4,423	New	+$232K	0.01%	1496
2017 Q3	–	Sell	-3,593	Closed	-$197K	–	1924
2017 Q2	$197K	Buy	+3,593	New	+$200K	0.01%	1291
2016 Q1	–	Sell	-6,075	Closed	-$234K	–	1747
2015 Q4	$234K	Buy	+6,075	New	+$267K	0.01%	1265

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's MITT Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of TPG Mortgage Investment Trust (MITT) in Q2 2024, closing a stake of 26,670 shares — an estimated $163K sold.

Cubist Systematic Strategies first reported a position in MITT in Q4 2015 and held it in 8 quarters. The position peaked at $342K in Q4 2021. 80 funds tracked by Wall St. Rank hold MITT as of Q2 2024.

Cubist Systematic Strategies reported no remaining TPG Mortgage Investment Trust position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 26,670 TPG Mortgage Investment Trust shares in Q2 2024, an estimated $163K.
Cubist Systematic Strategies first reported a position in TPG Mortgage Investment Trust in Q4 2015 and held it in 8 quarters.
Cubist Systematic Strategies's TPG Mortgage Investment Trust position peaked at $342K in Q4 2021.
80 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.