Cubist Systematic Strategies, LLC Dynex Capital Inc Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $758,670 - $996,919	66,550 New	66,550 $806,000
Q3 2022 Nov 14, 2022	SELL	$11.63 - $24.05 $227,727 - $470,923	-19,581 Reduced 9.65%	183,281 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $2.85 Million - $3.39 Million	202,862 New	202,862 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $464,551 - $535,656	-29,627 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $17,877 - $19,552	1,040 Added 3.64%	29,627 $512,000
Q2 2021 Aug 16, 2021	BUY	$18.51 - $20.38 $227,784 - $250,796	12,306 Added 75.59%	28,587 $533,000
Q1 2021 May 17, 2021	SELL	$17.35 - $19.19 $22,017 - $24,352	-1,269 Reduced 7.23%	16,281 $308,000
Q4 2020 Feb 16, 2021	BUY	$15.29 - $18.35 $78,147 - $93,786	5,111 Added 41.09%	17,550 $312,000
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.28 $16,039 - $19,242	-1,182 Reduced 8.68%	12,439 $189,000
Q2 2020 Aug 14, 2020	SELL	$9.22 - $15.74 $109,247 - $186,503	-11,849 Reduced 46.52%	13,621 $195,000
Q1 2020 May 15, 2020	BUY	$8.54 - $20.17 $217,513 - $513,729	25,470 New	25,470 $266,000

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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.