Cubist Systematic Strategies, LLC Orchid Island Capital, Inc. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.48 - $3.29 $4,364 - $5,790	1,760 Added 10.04%	19,293 $55,000
Q1 2022 May 16, 2022	SELL	$3.16 - $4.65 $158,995 - $233,964	-50,315 Reduced 74.16%	17,533 $57,000
Q4 2021 Feb 14, 2022	SELL	$4.29 - $5.06 $705,464 - $832,086	-164,444 Reduced 70.79%	67,848 $305,000
Q3 2021 Nov 15, 2021	BUY	$4.86 - $5.27 $767,267 - $831,995	157,874 Added 212.14%	232,292 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$5.17 - $6.17 $733,959 - $875,924	-141,965 Reduced 65.61%	74,418 $386,000
Q1 2021 May 17, 2021	BUY	$5.09 - $6.04 $348,980 - $414,114	68,562 Added 46.38%	216,383 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$5.08 - $5.64 $465,780 - $517,125	91,689 Added 163.35%	147,821 $772,000
Q3 2020 Nov 16, 2020	BUY	$4.35 - $5.26 $244,174 - $295,254	56,132 New	56,132 $281,000
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.9 $101,522 - $210,788	-43,018 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.88 - $6.69 $80,873 - $287,790	43,018 New	43,018 $127,000
Q1 2019 May 15, 2019	SELL	$6.4 - $7.12 $177,440 - $197,402	-27,725 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.92 - $7.27 $164,132 - $201,560	27,725 New	27,725 $177,000
Q1 2018 May 15, 2018	SELL	$7.1 - $9.23 $195,569 - $254,240	-27,545 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.2 - $10.43 $253,413 - $287,294	27,545	27,545 $256,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $263M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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