Cubist Systematic Strategies, LLC Ellington Financial Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.83 - $18.01 $200,916 - $215,003	-11,938 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $707,740 - $840,915	-44,540 Reduced 78.86%	11,938 $204,000
Q3 2021 Nov 15, 2021	SELL	$17.68 - $19.23 $227,824 - $247,797	-12,886 Reduced 18.58%	56,478 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$16.31 - $19.44 $837,828 - $998,613	51,369 Added 285.46%	69,364 $1.33 Million
Q1 2021 May 17, 2021	SELL	$14.52 - $16.95 $162,798 - $190,043	-11,212 Reduced 38.39%	17,995 $288,000
Q4 2020 Feb 16, 2021	BUY	$12.24 - $15.31 $357,493 - $447,159	29,207 New	29,207 $433,000
Q3 2020 Nov 16, 2020	SELL	$11.02 - $13.19 $396,102 - $474,101	-35,944 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.9 - $12.99 $615,798 - $2.05 Million	-157,897 Reduced 81.46%	35,944 $423,000
Q1 2020 May 15, 2020	BUY	$3.96 - $19.09 $659,316 - $3.18 Million	166,494 Added 608.82%	193,841 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$17.82 - $18.85 $487,323 - $515,490	27,347 New	27,347 $501,000

168

47.1M

186K

83.1K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $781M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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