Cubist Systematic Strategies’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,794
| Closed | -$466K | – | 2842 |
|
|
2023
Q1 | $466K | Sell |
37,794
-123,527
| -77% | -$1.52M | ﹤0.01% | 1836 |
|
|
2022
Q4 | $2M | Buy |
+161,321
| New | +$2M | 0.01% | 1321 |
|
|
2022
Q3 | – | Sell |
-179,712
| Closed | -$2.49M | – | 3832 |
|
|
2022
Q2 | $2.49M | Buy |
+179,712
| New | +$2.49M | 0.02% | 1397 |
|
|
2022
Q1 | – | Sell |
-47,529
| Closed | -$824K | – | 3703 |
|
|
2021
Q4 | $824K | Buy |
+47,529
| New | +$824K | 0.01% | 2068 |
|
|
2021
Q2 | – | Sell |
-64,834
| Closed | -$1.27M | – | 3056 |
|
|
2021
Q1 | $1.27M | Sell |
64,834
-46,521
| -42% | -$912K | 0.02% | 1374 |
|
|
2020
Q4 | $1.96M | Sell |
111,355
-32,655
| -23% | -$574K | 0.03% | 963 |
|
|
2020
Q3 | $2.31M | Buy |
144,010
+100,639
| +232% | +$1.62M | 0.03% | 818 |
|
|
2020
Q2 | $760K | Sell |
43,371
-39,639
| -48% | -$695K | 0.01% | 1343 |
|
|
2020
Q1 | $882K | Buy |
83,010
+18,672
| +29% | +$198K | 0.02% | 904 |
|
|
2019
Q4 | $1.43M | Sell |
64,338
-5,409
| -8% | -$121K | 0.03% | 937 |
|
|
2019
Q3 | $1.55M | Sell |
69,747
-70,038
| -50% | -$1.56M | 0.03% | 752 |
|
|
2019
Q2 | $3.05M | Buy |
139,785
+101,050
| +261% | +$2.21M | 0.06% | 481 |
|
|
2019
Q1 | $802K | Buy |
38,735
+11,334
| +41% | +$235K | 0.03% | 880 |
|
|
2018
Q4 | $510K | Buy |
27,401
+13,426
| +96% | +$250K | 0.02% | 959 |
|
|
2018
Q3 | $283K | Sell |
13,975
-4,731
| -25% | -$95.8K | 0.02% | 1184 |
|
|
2018
Q2 | $355K | Buy |
18,706
+2,152
| +13% | +$40.8K | 0.02% | 974 |
|
|
2018
Q1 | $298K | Buy |
+16,554
| New | +$298K | 0.02% | 1153 |
|
|
2017
Q4 | – | Sell |
-27,616
| Closed | -$480K | – | 2057 |
|
|
2017
Q3 | $480K | Buy |
+27,616
| New | +$480K | 0.03% | 850 |
|
|
2017
Q1 | – | Sell |
-33,619
| Closed | -$550K | – | 1801 |
|
|
2016
Q4 | $550K | Buy |
+33,619
| New | +$550K | 0.04% | 622 |
|
|
2016
Q1 | – | Sell |
-60,501
| Closed | -$923K | – | 1782 |
|
|
2015
Q4 | $923K | Sell |
60,501
-8,174
| -12% | -$125K | 0.05% | 509 |
|
|
2015
Q3 | $1.06M | Buy |
68,675
+45,235
| +193% | +$700K | 0.05% | 549 |
|
|
2015
Q2 | $409K | Buy |
23,440
+9,926
| +73% | +$173K | 0.02% | 1054 |
|
|
2015
Q1 | $288K | Sell |
13,514
-3,388
| -20% | -$72.2K | 0.01% | 1281 |
|
|
2014
Q4 | $356K | Buy |
+16,902
| New | +$356K | 0.02% | 1094 |
|