Cubist Systematic Strategies’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,405	Closed	-$29K	–	2777
2020 Q3	$29K	Sell	1,405 -450	-24%	-$9.97K	﹤0.01%	2402
2020 Q2	$51K	Sell	1,855 -3,110	-63%	-$79.6K	﹤0.01%	2271
2020 Q1	$114K	Buy	+4,965	New	+$451K	﹤0.01%	1879
2019 Q3	–	Sell	-2,864	Closed	-$286K	–	2592
2019 Q2	$286K	Buy	+2,864	New	+$291K	0.01%	1842
2019 Q1	–	Sell	-3,869	Closed	-$323K	–	2478
2018 Q4	$323K	Buy	+3,869	New	+$379K	0.02%	1234
2018 Q3	–	Sell	-1,071	Closed	-$112K	–	2161
2018 Q2	$112K	Buy	+1,071	New	+$110K	0.01%	1513
2016 Q1	–	Sell	-1,869	Closed	-$191K	–	1905
2015 Q4	$191K	Buy	+1,869	New	+$213K	0.01%	1374

Other funds holding WMC

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2020, closing a stake of 1,405 shares — an estimated $29K sold.

Cubist Systematic Strategies first reported a position in WMC in Q4 2015 and held it in 7 quarters. The position peaked at $323K in Q4 2018. 81 funds tracked by Wall St. Rank hold WMC as of Q4 2020.

Cubist Systematic Strategies reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 1,405 Western Asset Mortgage Capital Corporation shares in Q4 2020, an estimated $29K.
Cubist Systematic Strategies first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 7 quarters.
Cubist Systematic Strategies's Western Asset Mortgage Capital Corporation position peaked at $323K in Q4 2018.
81 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2020.

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