Cubist Systematic Strategies’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258,094
| Closed | -$5.18M | – | 3639 |
|
|
2024
Q3 | $5.18M | Buy |
+258,094
| New | +$5.17M | 0.08% | 817 |
|
|
2024
Q2 | – | Sell |
-308,421
| Closed | -$6.07M | – | 3874 |
|
|
2024
Q1 | $6.07M | Buy |
+308,421
| New | +$5.95M | 0.07% | 846 |
|
|
2022
Q4 | – | Sell |
-829,792
| Closed | -$14.2M | – | 4478 |
|
|
2022
Q3 | $14.2M | Buy |
829,792
+752,180
| +969% | +$19M | 0.11% | 280 |
|
|
2022
Q2 | $1.83M | Buy |
+77,612
| New | +$2.01M | 0.01% | 1944 |
|
|
2022
Q1 | – | Sell |
-45,338
| Closed | -$1.42M | – | 3704 |
|
|
2021
Q4 | $1.42M | Buy |
45,338
+37,201
| +457% | +$1.25M | 0.01% | 1650 |
|
|
2021
Q3 | $274K | Sell |
8,137
-114,147
| -93% | -$3.93M | ﹤0.01% | 2413 |
|
|
2021
Q2 | $4.34M | Buy |
122,284
+35,886
| +42% | +$1.3M | 0.05% | 622 |
|
|
2021
Q1 | $2.97M | Sell |
86,398
-82,800
| -49% | -$2.8M | 0.04% | 762 |
|
|
2020
Q4 | $5.72M | Buy |
169,198
+101,672
| +151% | +$3.15M | 0.08% | 382 |
|
|
2020
Q3 | $1.92M | Sell |
67,526
-142,833
| -68% | -$4.13M | 0.03% | 932 |
|
|
2020
Q2 | $5.52M | Buy |
210,359
+203,700
| +3,059% | +$5.03M | 0.1% | 293 |
|
|
2020
Q1 | $135K | Sell |
6,659
-95,287
| -93% | -$3.35M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $3.84M | Buy |
101,946
+101,722
| +45,412% | +$3.71M | 0.07% | 408 |
|
|
2019
Q3 | $8K | Sell |
224
-51,111
| -100% | -$1.84M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $1.88M | Sell |
51,335
-20,562
| -29% | -$783K | 0.03% | 712 |
|
|
2019
Q1 | $2.87M | Buy |
71,897
+71,497
| +17,874% | +$2.92M | 0.09% | 299 |
|
|
2018
Q4 | $16K | Sell |
400
-42,294
| -99% | -$1.69M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $1.75M | Buy |
42,694
+15,361
| +56% | +$644K | 0.1% | 258 |
|
|
2018
Q2 | $1.13M | Buy |
27,333
+16,752
| +158% | +$698K | 0.06% | 436 |
|
|
2018
Q1 | $441K | Buy |
+10,581
| New | +$451K | 0.03% | 888 |
|
|
2017
Q3 | – | Sell |
-8,025
| Closed | -$387K | – | 1935 |
|
|
2017
Q2 | $387K | Buy |
+8,025
| New | +$379K | 0.02% | 878 |
|
|
2017
Q1 | – | Sell |
-4,111
| Closed | -$164K | – | 1770 |
|
|
2016
Q4 | $164K | Sell |
4,111
-1,250
| -23% | -$50.8K | 0.01% | 1337 |
|
|
2016
Q3 | $225K | Buy |
5,361
+150
| +3% | +$6.5K | 0.01% | 1190 |
|
|
2016
Q2 | $231K | Sell |
5,211
-7,989
| -61% | -$340K | 0.01% | 1249 |
|
|
2016
Q1 | $542K | Sell |
13,200
-30,439
| -70% | -$1.19M | 0.03% | 718 |
|
|
2015
Q4 | $1.64M | Buy |
43,639
+34,651
| +386% | +$1.35M | 0.1% | 279 |
|
|
2015
Q3 | $355K | Sell |
8,988
-53,528
| -86% | -$2.14M | 0.02% | 1150 |
|
|
2015
Q2 | $2.3M | Buy |
62,516
+21,967
| +54% | +$888K | 0.11% | 230 |
|
|
2015
Q1 | $1.69M | Buy |
40,549
+19,621
| +94% | +$834K | 0.08% | 350 |
|
|
2014
Q4 | $905K | Buy |
20,928
+965
| +5% | +$43.6K | 0.05% | 556 |
|
|
2014
Q3 | $853K | Buy |
19,963
+8,386
| +72% | +$383K | 0.05% | 524 |
|
|
2014
Q2 | $529K | Buy |
+11,577
| New | +$534K | 0.03% | 718 |
|
Other funds holding NLY
