Cubist Systematic Strategies, LLC MFA FINL INC Transaction History

Cubist Systematic Strategies, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-11,804 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-100,198 Reduced 89.46%	11,804 $48,000
Q4 2021 Feb 14, 2022	BUY	N/A	100,452 Added 869.71%	112,002 $511,000
Q3 2021 Nov 15, 2021	SELL	N/A	-13,254 Reduced 53.43%	11,550 $53,000
Q2 2021 Aug 16, 2021	SELL	N/A	-44,870 Reduced 64.4%	24,804 $114,000
Q1 2021 May 17, 2021	SELL	N/A	-50,600 Reduced 42.07%	69,674 $284,000
Q4 2020 Feb 16, 2021	SELL	N/A	-94,730 Reduced 44.06%	120,274 $468,000
Q3 2020 Nov 16, 2020	BUY	N/A	178,430 Added 487.86%	215,004 $576,000
Q2 2020 Aug 14, 2020	SELL	N/A	-109,300 Reduced 74.93%	36,574 $91,000
Q1 2020 May 15, 2020	BUY	N/A	78,399 Added 116.19%	145,874 $226,000
Q4 2019 Feb 14, 2020	SELL	N/A	-54,548 Reduced 44.7%	67,475 $516,000
Q3 2019 Nov 14, 2019	BUY	N/A	96,415 Added 376.5%	122,023 $898,000
Q2 2019 Aug 14, 2019	BUY	N/A	25,608 New	25,608 $184,000
Q1 2019 May 15, 2019	SELL	N/A	-43,673 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	43,673 New	43,673 $292,000
Q3 2018 Nov 14, 2018	SELL	N/A	-40,117 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	26,531 Added 195.28%	40,117 $304,000
Q1 2018 May 15, 2018	BUY	N/A	2,688 Added 24.67%	13,586 $102,000
Q4 2017 Feb 14, 2018	SELL	N/A	-30,650 Reduced 73.77%	10,898 $86,000
Q3 2017 Nov 14, 2017	BUY	N/A	41,548	41,548 $364,000

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