Cubist Systematic Strategies’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,405
| Closed | -$29K | – | 2777 |
|
|
2020
Q3 | $29K | Sell |
1,405
-450
| -24% | -$9.29K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $51K | Sell |
1,855
-3,110
| -63% | -$85.5K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $114K | Buy |
+4,965
| New | +$114K | ﹤0.01% | 1879 |
|
|
2019
Q3 | – | Sell |
-2,864
| Closed | -$286K | – | 2592 |
|
|
2019
Q2 | $286K | Buy |
+2,864
| New | +$286K | 0.01% | 1842 |
|
|
2019
Q1 | – | Sell |
-3,869
| Closed | -$323K | – | 2478 |
|
|
2018
Q4 | $323K | Buy |
+3,869
| New | +$323K | 0.02% | 1234 |
|
|
2018
Q3 | – | Sell |
-1,071
| Closed | -$112K | – | 2143 |
|
|
2018
Q2 | $112K | Buy |
+1,071
| New | +$112K | 0.01% | 1512 |
|
|
2016
Q1 | – | Sell |
-1,869
| Closed | -$191K | – | 1904 |
|
|
2015
Q4 | $191K | Buy |
+1,869
| New | +$191K | 0.01% | 1374 |
|