Cubist Systematic Strategies’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $466K | Sell |
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|
2022
Q4 | $2M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $824K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $1.96M | Sell |
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|
2020
Q3 | $2.31M | Buy |
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|
2020
Q2 | $760K | Sell |
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|
2020
Q1 | $882K | Buy |
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|
2019
Q4 | $1.43M | Sell |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $3.05M | Buy |
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|
2019
Q1 | $802K | Buy |
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|
2018
Q4 | $510K | Buy |
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|
2018
Q3 | $283K | Sell |
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|
2018
Q2 | $355K | Buy |
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|
2018
Q1 | $298K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $480K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $550K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $923K | Sell |
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|
2015
Q3 | $1.06M | Buy |
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|
2015
Q2 | $409K | Buy |
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|
2015
Q1 | $288K | Sell |
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|
2014
Q4 | $356K | Buy |
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