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

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

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 640,786 shares of NRZ stock, worth $4.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
640,786
Holding current value
$4.65 Million
% of portfolio
0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
640,786 New
640,786 $4.65 Million
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
583
Shares Held
259M
Call Options Held
2.27M
Put Options Held
3.22M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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