Cubist Systematic Strategies, LLC Armour Residential Reit, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.81 - $22.68 $1.6 Million - $7.54 Million	332,449 Added 1318.04%	357,672 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$5.74 - $8.42 $169,651 - $248,861	-29,556 Reduced 53.95%	25,223 $178,000
Q1 2022 May 16, 2022	BUY	$8.0 - $10.08 $345,040 - $434,750	43,130 Added 370.25%	54,779 $460,000
Q4 2021 Feb 14, 2022	SELL	$9.27 - $11.09 $190,266 - $227,622	-20,525 Reduced 63.79%	11,649 $114,000
Q3 2021 Nov 15, 2021	BUY	$10.26 - $11.62 $34,586 - $39,171	3,371 Added 11.7%	32,174 $347,000

Q2 2021 Aug 16, 2021	SELL	$11.2 - $12.51 $735,851 - $821,919	-65,701 Reduced 69.52%	28,803 $329,000
Q1 2021 May 17, 2021	SELL	$10.61 - $12.33 $462,670 - $537,674	-43,607 Reduced 31.57%	94,504 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$9.4 - $11.21 $621,763 - $741,485	66,145 Added 91.91%	138,111 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$8.89 - $9.97 $168,749 - $189,250	-18,982 Reduced 20.87%	71,966 $684,000
Q2 2020 Aug 14, 2020	BUY	$6.27 - $10.07 $186,074 - $298,847	29,677 Added 48.44%	90,948 $854,000
Q1 2020 May 15, 2020	BUY	$6.66 - $21.13 $408,064 - $1.29 Million	61,271 New	61,271 $540,000
Q4 2019 Feb 14, 2020	SELL	$16.37 - $17.92 $229,245 - $250,951	-14,004 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.28 - $18.89 $276,157 - $320,431	-16,963 Reduced 54.78%	14,004 $235,000
Q2 2019 Aug 14, 2019	SELL	$17.4 - $20.14 $452,225 - $523,438	-25,990 Reduced 45.63%	30,967 $577,000
Q1 2019 May 15, 2019	BUY	$19.38 - $21.42 $812,177 - $897,669	41,908 Added 278.48%	56,957 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$19.97 - $22.6 $300,528 - $340,107	15,049 New	15,049 $309,000
Q3 2018 Nov 14, 2018	SELL	$22.44 - $23.94 $315,663 - $336,763	-14,067 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.52 - $23.51 $316,788 - $330,715	14,067 New	14,067 $321,000
Q1 2018 May 15, 2018	SELL	$21.42 - $25.52 $712,943 - $849,407	-33,284 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.11 - $27.22 $802,477 - $905,990	33,284	33,284 $856,000

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.57B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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