Cubist Systematic Strategies’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,519	Closed	-$372K	–	2826
2020 Q3	$372K	Buy	+42,519	New	+$386K	0.01%	1902
2019 Q2	–	Sell	-75,351	Closed	-$699K	–	2707
2019 Q1	$699K	Buy	+75,351	New	+$786K	0.02%	964
2017 Q3	–	Sell	-28,879	Closed	-$374K	–	2171
2017 Q2	$374K	Sell	28,879 -90,171	-76%	-$1.28M	0.02%	901
2017 Q1	$1.82M	Sell	119,050 -56,656	-32%	-$738K	0.13%	168
2016 Q4	$1.94M	Buy	175,706 +141,808	+418%	+$1.56M	0.15%	156
2016 Q3	$369K	Buy	33,898 +4,831	+17%	+$48.8K	0.02%	881
2016 Q2	$267K	Buy	29,067 +5,968	+26%	+$63.1K	0.02%	1152
2016 Q1	$277K	Buy	+23,099	New	+$245K	0.02%	1033
2015 Q3	–	Sell	-13,542	Closed	-$228K	–	2235
2015 Q2	$228K	Buy	+13,542	New	+$255K	0.01%	1377
2014 Q4	–	Sell	-4,637	Closed	-$111K	–	2259
2014 Q3	$111K	Buy	4,637 +134	+3%	+$3.32K	0.01%	1522
2014 Q2	$117K	Buy	+4,503	New	+$125K	0.01%	1301

Other funds holding RESI

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Cubist Systematic Strategies's RESI Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2020, closing a stake of 42,519 shares — an estimated $372K sold.

Cubist Systematic Strategies first reported a position in RESI in Q2 2014 and held it in 11 quarters. The position peaked at $1.94M in Q4 2016. 132 funds tracked by Wall St. Rank hold RESI as of Q4 2020.

Cubist Systematic Strategies reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 42,519 Front Yard Residential Corporation Common Stock shares in Q4 2020, an estimated $372K.
Cubist Systematic Strategies first reported a position in Front Yard Residential Corporation Common Stock in Q2 2014 and held it in 11 quarters.
Cubist Systematic Strategies's Front Yard Residential Corporation Common Stock position peaked at $1.94M in Q4 2016.
132 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.