Cubist Systematic Strategies, LLC Granite Point Mortgage Trust Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.88 - $5.88 $316,375 - $381,206	-64,831 Reduced 83.63%	12,688 $61,000
Q2 2023 Aug 14, 2023	SELL	$4.03 - $5.5 $1.17 Million - $1.6 Million	-291,015 Reduced 78.97%	77,519 $410,000
Q1 2023 May 15, 2023	BUY	$4.85 - $6.98 $1.2 Million - $1.73 Million	248,194 Added 206.24%	368,534 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$5.32 - $7.93 $481,768 - $718,124	90,558 Added 304.07%	120,340 $645,000
Q3 2022 Nov 14, 2022	BUY	$6.44 - $22.55 $191,796 - $671,584	29,782 New	29,782 $192,000
Q2 2022 Aug 15, 2022	SELL	$8.88 - $11.15 $167,796 - $210,690	-18,896 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.68 - $12.17 $329,082 - $374,994	-30,813 Reduced 61.99%	18,896 $210,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $13.84 $418,050 - $507,083	36,639 Added 280.33%	49,709 $582,000
Q3 2021 Nov 15, 2021	SELL	$12.94 - $14.98 $602,952 - $698,008	-46,596 Reduced 78.09%	13,070 $172,000
Q2 2021 Aug 16, 2021	BUY	$12.17 - $15.61 $654,916 - $840,036	53,814 Added 919.58%	59,666 $880,000
Q1 2021 May 17, 2021	SELL	$9.32 - $12.7 $33,104 - $45,110	-3,552 Reduced 37.77%	5,852 $70,000
Q4 2020 Feb 16, 2021	SELL	$6.64 - $10.51 $129,068 - $204,293	-19,438 Reduced 67.39%	9,404 $94,000
Q3 2020 Nov 16, 2020	BUY	$5.7 - $7.71 $164,399 - $222,371	28,842 New	28,842 $204,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $19.04 $224,023 - $241,255	-12,671 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.22 - $19.32 $230,865 - $244,803	12,671 New	12,671 $244,000
Q4 2017 Feb 14, 2018	SELL	$17.45 - $19.08 $479,752 - $524,566	-27,493 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.7 - $19.3 $514,119 - $530,614	27,493	27,493 $515,000

Others Institutions Holding GPMT

# of Institutions

138

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.31 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$4.34 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$4.18 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.84 Million
0.0% of portfolio

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $171M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

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