Cubist Systematic Strategies, LLC Blackstone Mortgage Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $6.69 Million - $7.94 Million	343,742 New	343,742 $7.31 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $2.89 Million - $4.14 Million	-167,898 Reduced 58.21%	120,528 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $4.03 Million - $4.87 Million	190,207 Added 193.66%	288,426 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $504,260 - $672,779	21,605 Added 28.2%	98,219 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $161,231 - $198,547	-6,168 Reduced 7.45%	76,614 $2.12 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $1.87 Million - $2.05 Million	62,376 Added 305.67%	82,782 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $464,918 - $533,386	-15,776 Reduced 43.6%	20,406 $625,000
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $615,985 - $678,384	20,526 Added 131.11%	36,182 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $220,136 - $251,044	7,412 Added 89.91%	15,656 $499,000
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $213,849 - $268,342	8,244 New	8,244 $256,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $2.02 Million - $2.77 Million	-96,002 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.25 - $25.46 $1.44 Million - $1.72 Million	67,614 Added 238.18%	96,002 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $98,716 - $189,585	-6,486 Reduced 18.6%	28,388 $684,000
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $265,490 - $826,039	20,391 Added 140.79%	34,874 $649,000
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $469,842 - $503,590	13,183 Added 1014.08%	14,483 $539,000
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $2.01 Million - $2.12 Million	-58,036 Reduced 97.81%	1,300 $47,000
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $1.67 Million - $1.78 Million	48,478 Added 446.47%	59,336 $2.11 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $2.08 Million - $2.31 Million	-66,041 Reduced 85.88%	10,858 $375,000
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $1.83 Million - $2.07 Million	58,399 Added 315.67%	76,899 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $583,490 - $636,215	18,500 New	18,500 $620,000
Q2 2018 Aug 14, 2018	SELL	$30.48 - $32.77 $137,160 - $147,465	-4,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $134,100 - $144,360	4,500 New	4,500 $141,000
Q4 2017 Feb 14, 2018	SELL	$31.14 - $32.88 $284,619 - $300,523	-9,140 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $280,049 - $288,184	9,140	9,140 $284,000

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

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About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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