Cubist Systematic Strategies’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,653
| Closed | -$249K | – | 2724 |
|
|
2023
Q4 | $249K | Sell |
33,653
-50,464
| -60% | -$374K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $600K | Buy |
+84,117
| New | +$600K | ﹤0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-81,133
| Closed | -$548K | – | 3211 |
|
|
2022
Q4 | $548K | Sell |
81,133
-38,165
| -32% | -$258K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $685K | Buy |
119,298
+27,931
| +31% | +$160K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $704K | Sell |
91,367
-2,642
| -3% | -$20.4K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $990K | Buy |
94,009
+6,822
| +8% | +$71.8K | 0.01% | 2029 |
|
|
2021
Q4 | $1.15M | Sell |
87,187
-37,827
| -30% | -$499K | 0.01% | 1815 |
|
|
2021
Q3 | $1.61M | Buy |
125,014
+87,826
| +236% | +$1.13M | 0.02% | 1182 |
|
|
2021
Q2 | $449K | Sell |
37,188
-45,283
| -55% | -$547K | 0.01% | 2081 |
|
|
2021
Q1 | $859K | Sell |
82,471
-156,715
| -66% | -$1.63M | 0.01% | 1630 |
|
|
2020
Q4 | $2.1M | Buy |
239,186
+80,317
| +51% | +$705K | 0.03% | 911 |
|
|
2020
Q3 | $1.2M | Buy |
158,869
+147,176
| +1,259% | +$1.11M | 0.02% | 1223 |
|
|
2020
Q2 | $82K | Sell |
11,693
-90,658
| -89% | -$636K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $518K | Buy |
102,351
+69,518
| +212% | +$352K | 0.01% | 1236 |
|
|
2019
Q4 | $543K | Sell |
32,833
-132,500
| -80% | -$2.19M | 0.01% | 1506 |
|
|
2019
Q3 | $2.71M | Buy |
+165,333
| New | +$2.71M | 0.05% | 504 |
|
|
2019
Q2 | – | Sell |
-16,571
| Closed | -$268K | – | 2567 |
|
|
2019
Q1 | $268K | Sell |
16,571
-15,939
| -49% | -$258K | 0.01% | 1587 |
|
|
2018
Q4 | $490K | Buy |
+32,510
| New | +$490K | 0.02% | 983 |
|
|
2018
Q1 | – | Sell |
-10,327
| Closed | -$153K | – | 2029 |
|
|
2017
Q4 | $153K | Buy |
+10,327
| New | +$153K | 0.01% | 1614 |
|
|
2016
Q4 | – | Sell |
-7,853
| Closed | -$111K | – | 1862 |
|
|
2016
Q3 | $111K | Sell |
7,853
-2,392
| -23% | -$33.8K | 0.01% | 1442 |
|
|
2016
Q2 | $141K | Buy |
+10,245
| New | +$141K | 0.01% | 1437 |
|
|
2016
Q1 | – | Sell |
-12,594
| Closed | -$166K | – | 1795 |
|
|
2015
Q4 | $166K | Buy |
+12,594
| New | +$166K | 0.01% | 1417 |
|
|
2015
Q3 | – | Sell |
-20,470
| Closed | -$321K | – | 1989 |
|
|
2015
Q2 | $321K | Sell |
20,470
-13,159
| -39% | -$206K | 0.02% | 1199 |
|
|
2015
Q1 | $601K | Buy |
+33,629
| New | +$601K | 0.03% | 824 |
|