Cubist Systematic Strategies, LLC Arbor Realty Trust Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.12 - $15.14 $1.04 Million - $1.29 Million	85,480 New	85,480 $1.13 Million
Q1 2023 May 15, 2023	BUY	$10.84 - $15.54 $3.74 Million - $5.36 Million	345,142 Added 1012.06%	379,245 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$11.64 - $15.0 $2.3 Million - $2.96 Million	-197,542 Reduced 85.28%	34,103 $449,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $21.99 $520,467 - $995,223	-45,258 Reduced 16.34%	231,645 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.6 $220,902 - $315,832	-17,945 Reduced 6.09%	276,903 $3.63 Million
Q1 2022 May 16, 2022	BUY	$16.73 - $18.76 $3.17 Million - $3.55 Million	189,338 Added 179.45%	294,848 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $20.73 $1.13 Million - $1.41 Million	67,830 Added 180.02%	105,510 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$17.29 - $18.71 $999,534 - $1.08 Million	-57,810 Reduced 60.54%	37,680 $698,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $19.43 $315,527 - $386,307	-19,882 Reduced 17.23%	95,490 $1.7 Million
Q1 2021 May 17, 2021	SELL	$13.82 - $16.97 $1.14 Million - $1.4 Million	-82,473 Reduced 41.69%	115,372 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$11.26 - $14.73 $687,276 - $899,075	61,037 Added 44.62%	197,845 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$7.55 - $12.21 $36,013 - $58,241	-4,770 Reduced 3.37%	136,808 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $11.0 $104,277 - $282,524	25,684 Added 22.16%	141,578 $1.31 Million
Q1 2020 May 15, 2020	BUY	$4.27 - $15.24 $142,250 - $507,705	33,314 Added 40.34%	115,894 $568,000
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $625,134 - $751,419	48,385 Added 141.5%	82,580 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$11.96 - $13.19 $275,929 - $304,306	-23,071 Reduced 40.29%	34,195 $448,000
Q2 2019 Aug 14, 2019	BUY	$11.81 - $13.9 $676,311 - $795,997	57,266 New	57,266 $694,000
Q1 2019 May 15, 2019	SELL	$10.18 - $13.06 $1.29 Million - $1.66 Million	-127,062 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.78 - $12.66 $1.24 Million - $1.61 Million	127,062 New	127,062 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$8.6 - $10.45 $141,074 - $171,421	-16,404 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $130,739 - $145,667	16,404 New	16,404 $145,000
Q4 2017 Feb 14, 2018	SELL	$8.19 - $8.75 $102,006 - $108,981	-12,455 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.93 - $8.31 $98,768 - $103,501	12,455	12,455 $102,000

Others Institutions Holding ABR

# of Institutions

391

Shares Held

102M

Call Options Held

12.7M

Put Options Held

14.6M

Black Rock Inc. New York, NY

25.7M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$269 Million
0.01% of portfolio
State Street Corp Boston, MA

7.21M
Shares

$99.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.46M
Shares

$75.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.3M
Shares

$59.2 Million
0.01% of portfolio

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.34B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

More about ABR

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