Cubist Systematic Strategies
PMT icon

Cubist Systematic Strategies’s PennyMac Mortgage Investment PMT Stock Holding History

Cubist Systematic Strategies’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,794
Closed -$466K – 4128
2023
Q1 		$466K Sell
37,794
-123,527
-77% -$1.66M ﹤0.01% 2707
2022
Q4 		$2M Buy
+161,321
New +$2.19M 0.01% 1864
2022
Q3 		– Sell
-179,712
Closed -$2.48M – 4660
2022
Q2 		$2.48M Buy
+179,712
New +$2.74M 0.02% 1653
2022
Q1 		– Sell
-47,529
Closed -$824K – 3727
2021
Q4 		$824K Buy
+47,529
New +$900K 0.01% 2068
2021
Q2 		– Sell
-64,834
Closed -$1.27M – 3056
2021
Q1 		$1.27M Sell
64,834
-46,521
-42% -$862K 0.02% 1374
2020
Q4 		$1.96M Sell
111,355
-32,655
-23% -$553K 0.03% 963
2020
Q3 		$2.31M Buy
144,010
+100,639
+232% +$1.78M 0.03% 818
2020
Q2 		$760K Sell
43,371
-39,639
-48% -$476K 0.01% 1343
2020
Q1 		$882K Buy
83,010
+18,672
+29% +$369K 0.02% 904
2019
Q4 		$1.43M Sell
64,338
-5,409
-8% -$122K 0.03% 937
2019
Q3 		$1.55M Sell
69,747
-70,038
-50% -$1.54M 0.03% 752
2019
Q2 		$3.05M Buy
139,785
+101,050
+261% +$2.14M 0.06% 481
2019
Q1 		$802K Buy
38,735
+11,334
+41% +$228K 0.03% 880
2018
Q4 		$510K Buy
27,401
+13,426
+96% +$268K 0.02% 959
2018
Q3 		$283K Sell
13,975
-4,731
-25% -$92.9K 0.02% 1200
2018
Q2 		$355K Buy
18,706
+2,152
+13% +$39.4K 0.02% 975
2018
Q1 		$298K Buy
+16,554
New +$277K 0.02% 1153
2017
Q4 		– Sell
-27,616
Closed -$480K – 2057
2017
Q3 		$480K Buy
+27,616
New +$481K 0.03% 850
2017
Q1 		– Sell
-33,619
Closed -$550K – 1801
2016
Q4 		$550K Buy
+33,619
New +$532K 0.04% 622
2016
Q1 		– Sell
-60,501
Closed -$923K – 1782
2015
Q4 		$923K Sell
60,501
-8,174
-12% -$127K 0.05% 509
2015
Q3 		$1.06M Buy
68,675
+45,235
+193% +$743K 0.05% 549
2015
Q2 		$409K Buy
23,440
+9,926
+73% +$193K 0.02% 1054
2015
Q1 		$288K Sell
13,514
-3,388
-20% -$73.2K 0.01% 1281
2014
Q4 		$356K Buy
+16,902
New +$364K 0.02% 1096

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's PMT Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 37,794 shares — an estimated $466K sold.

Cubist Systematic Strategies first reported a position in PMT in Q4 2014 and held it in 24 quarters. The position peaked at $3.05M in Q2 2019. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 37,794 PennyMac Mortgage Investment shares in Q2 2023, an estimated $466K.
  • Cubist Systematic Strategies first reported a position in PennyMac Mortgage Investment in Q4 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's PennyMac Mortgage Investment position peaked at $3.05M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.