Cubist Systematic Strategies’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-378,205
| Closed | -$5.27M | – | 2821 |
|
|
2023
Q4 | $5.27M | Buy |
+378,205
| New | +$5.27M | 0.03% | 446 |
|
|
2023
Q3 | – | Sell |
-56,626
| Closed | -$786K | – | 2591 |
|
|
2023
Q2 | $786K | Buy |
+56,626
| New | +$786K | 0.01% | 1249 |
|
|
2022
Q4 | – | Sell |
-33,299
| Closed | -$442K | – | 3590 |
|
|
2022
Q3 | $442K | Sell |
33,299
-57,590
| -63% | -$764K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $1.81M | Buy |
+90,889
| New | +$1.81M | 0.01% | 1661 |
|
|
2022
Q1 | – | Sell |
-84,585
| Closed | -$1.95M | – | 3756 |
|
|
2021
Q4 | $1.95M | Buy |
84,585
+71,942
| +569% | +$1.66M | 0.02% | 1390 |
|
|
2021
Q3 | $321K | Buy |
12,643
+10,114
| +400% | +$257K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $76K | Sell |
2,529
-94,629
| -97% | -$2.84M | ﹤0.01% | 2747 |
|
|
2021
Q1 | $2.85M | Buy |
97,158
+35,328
| +57% | +$1.04M | 0.04% | 787 |
|
|
2020
Q4 | $1.58M | Buy |
61,830
+10,501
| +20% | +$267K | 0.02% | 1105 |
|
|
2020
Q3 | $1.05M | Buy |
51,329
+47,304
| +1,175% | +$963K | 0.02% | 1313 |
|
|
2020
Q2 | $81K | Sell |
4,025
-4,283
| -52% | -$86.2K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $127K | Sell |
8,308
-22,632
| -73% | -$346K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $1.81M | Buy |
30,940
+18,467
| +148% | +$1.08M | 0.03% | 805 |
|
|
2019
Q3 | $655K | Sell |
12,473
-1,161
| -9% | -$61K | 0.01% | 1172 |
|
|
2019
Q2 | $691K | Buy |
13,634
+764
| +6% | +$38.7K | 0.01% | 1270 |
|
|
2019
Q1 | $697K | Buy |
+12,870
| New | +$697K | 0.02% | 965 |
|
|
2018
Q4 | – | Sell |
-17,339
| Closed | -$1.04M | – | 2272 |
|
|
2018
Q3 | $1.04M | Buy |
17,339
+13,950
| +412% | +$834K | 0.06% | 451 |
|
|
2018
Q2 | $214K | Sell |
3,389
-10,659
| -76% | -$673K | 0.01% | 1309 |
|
|
2018
Q1 | $864K | Buy |
14,048
+8,172
| +139% | +$503K | 0.05% | 507 |
|
|
2017
Q4 | $382K | Buy |
+5,876
| New | +$382K | 0.02% | 1085 |
|
|
2017
Q3 | – | Sell |
-7,734
| Closed | -$613K | – | 2012 |
|
|
2017
Q2 | $613K | Buy |
7,734
+5,807
| +301% | +$460K | 0.04% | 649 |
|
|
2017
Q1 | $148K | Buy |
+1,927
| New | +$148K | 0.01% | 1291 |
|
|
2016
Q4 | – | Sell |
-5,562
| Closed | -$380K | – | 1891 |
|
|
2016
Q3 | $380K | Buy |
5,562
+175
| +3% | +$12K | 0.02% | 860 |
|
|
2016
Q2 | $369K | Buy |
5,387
+2,399
| +80% | +$164K | 0.02% | 959 |
|
|
2016
Q1 | $190K | Sell |
2,988
-14,590
| -83% | -$928K | 0.01% | 1242 |
|
|
2015
Q4 | $1.14M | Buy |
17,578
+13,623
| +344% | +$883K | 0.07% | 415 |
|
|
2015
Q3 | $279K | Sell |
3,955
-1,391
| -26% | -$98.1K | 0.01% | 1278 |
|
|
2015
Q2 | $417K | Buy |
5,346
+3,387
| +173% | +$264K | 0.02% | 1047 |
|
|
2015
Q1 | $166K | Sell |
1,959
-3,790
| -66% | -$321K | 0.01% | 1584 |
|
|
2014
Q4 | $461K | Buy |
5,749
+1,915
| +50% | +$154K | 0.02% | 910 |
|
|
2014
Q3 | $297K | Buy |
3,834
+1,639
| +75% | +$127K | 0.02% | 1108 |
|
|
2014
Q2 | $184K | Buy |
+2,195
| New | +$184K | 0.01% | 1200 |
|