Cubist Systematic Strategies, LLC New Residential Investment Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,300 shares of NRZ stock, worth $292,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,300

Previous 208,438 80.67%

Holding current value

$292,175

Previous $1.51 Million 80.68%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-168,138 Reduced 80.67%	40,300 $292,000
Q2 2024 Aug 14, 2024	BUY	N/A	208,438 New	208,438 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	N/A	281,162 Added 2652.47%	291,762 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-215,162 Reduced 95.3%	10,600 $76,000
Q1 2023 May 15, 2023	SELL	N/A	-364,536 Reduced 61.75%	225,762 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	N/A	534,994 Added 967.37%	590,298 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $400,954 - $1.14 Million	55,304 New	55,304 $405,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $1.51 Million - $2.14 Million	-182,497 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $1.14 Million - $1.3 Million	115,131 Added 170.9%	182,497 $2 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $53,123 - $59,003	5,069 Added 8.14%	67,366 $721,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $289,829 - $348,978	31,131 Added 99.89%	62,297 $685,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $1.78 Million - $2.02 Million	-179,914 Reduced 85.23%	31,166 $330,000
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $1.98 Million - $2.39 Million	211,080 New	211,080 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $3.06 Million - $4.22 Million	-413,357 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $1.93 Million - $2.5 Million	297,381 Added 256.42%	413,357 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $156,683 - $418,762	47,052 Added 68.27%	115,976 $862,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $49,602 - $191,356	10,854 Added 18.69%	68,924 $345,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $853,048 - $968,026	58,070 New	58,070 $936,000
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $238,333 - $268,832	-17,134 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $259,237 - $294,190	17,134 New	17,134 $264,000
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $134,128 - $160,711	-9,360 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $131,040 - $168,480	9,360 New	9,360 $133,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $303,087 - $319,147	-17,085 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $179,962 - $208,412	-11,157 Reduced 39.5%	17,085 $299,000
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $15,752 - $17,484	-979 Reduced 3.35%	28,242 $465,000
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $77,619 - $83,850	4,582 Added 18.6%	29,221 $522,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $403,094 - $426,008	24,639	24,639 $412,000

Others Institutions Holding NRZ

# of Institutions

541

Shares Held

247M

Call Options Held

2.87M

Put Options Held

4.47M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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Cubist Systematic Strategies, LLC New Residential Investment Corp. Transaction History