Cubist Systematic Strategies, LLC Redwood Trust Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $316,913 - $393,114	-50,464 Reduced 59.99%	33,653 $249,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $521,525 - $691,441	84,117 New	84,117 $599,000
Q4 2022 Feb 14, 2023	SELL	$5.59 - $7.9 $213,342 - $301,503	-38,165 Reduced 31.99%	81,133 $548,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $158,927 - $245,513	27,931 Added 30.57%	119,298 $685,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $17,886 - $27,846	-2,642 Reduced 2.81%	91,367 $704,000
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $68,902 - $91,346	6,822 Added 7.82%	94,009 $990,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $463,759 - $531,091	-37,827 Reduced 30.26%	87,187 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $1.01 Million - $1.14 Million	87,826 Added 236.17%	125,014 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $459,622 - $566,490	-45,283 Reduced 54.91%	37,188 $449,000
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $1.32 Million - $1.7 Million	-156,715 Reduced 65.52%	82,471 $859,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $619,244 - $768,633	80,317 Added 50.56%	239,186 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $902,188 - $1.18 Million	147,176 Added 1258.67%	158,869 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $232,084 - $789,631	-90,658 Reduced 88.58%	11,693 $82,000
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $180,051 - $1.25 Million	69,518 Added 211.73%	102,351 $518,000
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $2.13 Million - $2.24 Million	-132,500 Reduced 80.14%	32,833 $543,000
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $2.68 Million - $2.85 Million	165,333 New	165,333 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $263,644 - $273,918	-16,571 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $242,272 - $257,574	-15,939 Reduced 49.03%	16,571 $268,000
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $472,045 - $547,143	32,510 New	32,510 $490,000
Q1 2018 May 15, 2018	SELL	$14.54 - $15.56 $150,154 - $160,688	-10,327 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $149,534 - $172,977	10,327	10,327 $153,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$105 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$103 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$36.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$21.5 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

More about RWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account