Cubist Systematic Strategies, LLC Penny Mac Mortgage Investment Trust Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $1.37 Million - $1.91 Million	-123,527 Reduced 76.57%	37,794 $466,000
Q4 2022 Feb 14, 2023	BUY	$11.25 - $15.43 $1.81 Million - $2.49 Million	161,321 New	161,321 $2 Million
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $2.14 Million - $3.05 Million	179,712 New	179,712 $2.49 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $724,341 - $870,255	-47,529 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $808,468 - $979,097	47,529 New	47,529 $824,000
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $1.2 Million - $1.38 Million	-64,834 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $790,857 - $923,907	-46,521 Reduced 41.78%	64,834 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $488,845 - $594,647	-32,655 Reduced 22.68%	111,355 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$15.85 - $19.93 $1.6 Million - $2.01 Million	100,639 Added 232.04%	144,010 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $277,473 - $708,745	-39,639 Reduced 47.75%	43,371 $760,000
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $106,056 - $440,099	18,672 Added 29.02%	83,010 $882,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $119,701 - $125,651	-5,409 Reduced 7.76%	64,338 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $1.51 Million - $1.57 Million	-70,038 Reduced 50.1%	69,747 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $2.1 Million - $2.22 Million	101,050 Added 260.88%	139,785 $3.05 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $213,532 - $241,640	11,334 Added 41.36%	38,735 $802,000
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $244,084 - $285,839	13,426 Added 96.07%	27,401 $510,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $20.35 $87,807 - $96,275	-4,731 Reduced 25.29%	13,975 $283,000
Q2 2018 Aug 14, 2018	BUY	$17.21 - $19.24 $37,035 - $41,404	2,152 Added 13.0%	18,706 $355,000
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $257,745 - $298,468	16,554 New	16,554 $298,000
Q4 2017 Feb 14, 2018	SELL	$14.97 - $17.74 $413,411 - $489,907	-27,616 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.54 - $17.68 $456,768 - $488,250	27,616	27,616 $480,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$127 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$76.6 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$44.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$26.4 Million
0.0% of portfolio

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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