Cubist Systematic Strategies, LLC Two Harbors Investment Corp. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $764,788 - $5.24 Million	-230,358 Reduced 63.36%	133,196 $442,000
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $1.57 Million - $1.96 Million	363,554 New	363,554 $1.81 Million
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $1.69 Million - $2.02 Million	-338,339 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $1.62 Million - $1.94 Million	287,766 Added 569.01%	338,339 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $250,036 - $306,679	40,459 Added 400.03%	50,573 $321,000

Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $2.59 Million - $3.06 Million	-378,517 Reduced 97.4%	10,114 $76,000
Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $857,751 - $1.09 Million	141,310 Added 57.14%	388,631 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $209,604 - $281,853	42,005 Added 20.46%	247,321 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $896,883 - $1.1 Million	189,216 Added 1175.25%	205,316 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $41,454 - $100,724	-17,130 Reduced 51.55%	16,100 $81,000
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $236,283 - $1.43 Million	-90,530 Reduced 73.15%	33,230 $127,000
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $959,532 - $1.12 Million	73,867 Added 148.05%	123,760 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $58,548 - $63,330	-4,643 Reduced 8.51%	49,893 $655,000
Q2 2019 Aug 14, 2019	BUY	$12.22 - $13.88 $37,344 - $42,417	3,056 Added 5.94%	54,536 $691,000
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $668,725 - $757,785	51,480 New	51,480 $697,000
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $880,833 - $1.04 Million	-69,357 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $820,260 - $903,960	55,800 Added 411.6%	69,357 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $649,300 - $691,507	-42,633 Reduced 75.87%	13,557 $214,000
Q1 2018 May 15, 2018	BUY	$14.21 - $16.09 $464,496 - $525,949	32,688 Added 139.09%	56,190 $864,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $358,405 - $393,658	23,502	23,502 $382,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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