Cubist Systematic Strategies, LLC Broadmark Realty Capital Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.65 - $5.1 $58,921 - $82,329	-16,143 Reduced 99.38%	101 $0
Q4 2022 Feb 14, 2023	SELL	$3.55 - $5.91 $346,551 - $576,934	-97,620 Reduced 85.73%	16,244 $57,000
Q3 2022 Nov 14, 2022	BUY	$0.08 - $7.63 $6,187 - $590,172	77,349 Added 211.83%	113,864 $582,000
Q2 2022 Aug 15, 2022	BUY	$6.2 - $8.73 $104,253 - $146,794	16,815 Added 85.36%	36,515 $245,000
Q1 2022 May 16, 2022	BUY	$7.88 - $9.79 $23,182 - $28,802	2,942 Added 17.56%	19,700 $170,000
Q4 2021 Feb 14, 2022	SELL	$8.99 - $10.46 $213,170 - $248,027	-23,712 Reduced 58.59%	16,758 $158,000
Q3 2021 Nov 15, 2021	SELL	$9.86 - $10.68 $181,946 - $197,078	-18,453 Reduced 31.32%	40,470 $399,000
Q2 2021 Aug 16, 2021	BUY	$9.84 - $11.05 $112,982 - $126,876	11,482 Added 24.2%	58,923 $624,000
Q1 2021 May 17, 2021	BUY	$9.96 - $10.86 $472,512 - $515,209	47,441 New	47,441 $496,000
Q3 2020 Nov 16, 2020	SELL	$8.73 - $10.23 $104,838 - $122,852	-12,009 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.71 - $10.53 $80,580 - $126,454	12,009 New	12,009 $114,000

131K

Ticker BRMK
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,867,000
Description
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. It engages in underwriting, funding, servicing, and managing a portfolio of short-term trust loans to fund the construction and development, or investment in residential or commercial properties. The company has elected to be taxed as a real ...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.