Cubist Systematic Strategies, LLC New York Mortgage Trust Inc Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $36,358 - $58,462	16,017 New	16,017 $44,000
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $131,191 - $142,123	-31,236 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $65,364 - $73,611	15,272 Added 95.67%	31,236 $140,000
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $14,485 - $18,964	-4,035 Reduced 20.18%	15,964 $71,000
Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $19,207 - $29,038	7,562 Added 60.8%	19,999 $74,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $2.86 $6,460 - $7,896	-2,761 Reduced 18.17%	12,437 $32,000
Q2 2020 Aug 14, 2020	SELL	$1.08 - $3.39 $167,451 - $525,612	-155,048 Reduced 91.07%	15,198 $40,000
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $40,438 - $252,941	39,646 Added 30.36%	170,246 $264,000
Q4 2019 Feb 14, 2020	SELL	$6.02 - $6.44 $1.13 Million - $1.21 Million	-187,573 Reduced 58.95%	130,600 $814,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $1.8 Million - $1.91 Million	303,661 Added 2092.48%	318,173 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $87,507 - $93,312	14,512 New	14,512 $90,000
Q1 2019 May 15, 2019	SELL	$5.9 - $6.35 $62,752 - $67,538	-10,636 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.62 - $6.31 $59,774 - $67,113	10,636 New	10,636 $63,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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