Cubist Systematic Strategies’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,958
| Closed | -$2.08M | – | 1476 |
|
|
2024
Q2 | $2.08M | Buy |
+99,958
| New | +$2.08M | 0.01% | 570 |
|
|
2024
Q1 | – | Sell |
-22,282
| Closed | -$446K | – | 2209 |
|
|
2023
Q4 | $446K | Buy |
+22,282
| New | +$446K | ﹤0.01% | 1386 |
|
|
2023
Q3 | – | Sell |
-141,644
| Closed | -$2.66M | – | 1976 |
|
|
2023
Q2 | $2.66M | Sell |
141,644
-14,656
| -9% | -$275K | 0.02% | 769 |
|
|
2023
Q1 | $2.86M | Buy |
+156,300
| New | +$2.86M | 0.02% | 920 |
|
|
2022
Q4 | – | Sell |
-138,443
| Closed | -$2.34M | – | 3253 |
|
|
2022
Q3 | $2.34M | Buy |
138,443
+82,222
| +146% | +$1.39M | 0.01% | 1459 |
|
|
2022
Q2 | $1.01M | Sell |
56,221
-40,582
| -42% | -$728K | 0.01% | 2114 |
|
|
2022
Q1 | $2.03M | Buy |
96,803
+80,660
| +500% | +$1.69M | 0.02% | 1473 |
|
|
2021
Q4 | $342K | Sell |
16,143
-60,999
| -79% | -$1.29M | ﹤0.01% | 2710 |
|
|
2021
Q3 | $1.57M | Buy |
77,142
+49,635
| +180% | +$1.01M | 0.02% | 1202 |
|
|
2021
Q2 | $539K | Buy |
27,507
+5,299
| +24% | +$104K | 0.01% | 1958 |
|
|
2021
Q1 | $416K | Buy |
+22,208
| New | +$416K | 0.01% | 2063 |
|
|
2020
Q4 | – | Sell |
-27,842
| Closed | -$388K | – | 2547 |
|
|
2020
Q3 | $388K | Buy |
27,842
+7,517
| +37% | +$105K | 0.01% | 1883 |
|
|
2020
Q2 | $294K | Sell |
20,325
-745,572
| -97% | -$10.8M | 0.01% | 1855 |
|
|
2020
Q1 | $8.26M | Buy |
+765,897
| New | +$8.26M | 0.22% | 87 |
|
|
2019
Q4 | – | Sell |
-5,087
| Closed | -$95K | – | 2401 |
|
|
2019
Q3 | $95K | Sell |
5,087
-16,940
| -77% | -$316K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $395K | Sell |
22,027
-6,953
| -24% | -$125K | 0.01% | 1630 |
|
|
2019
Q1 | $497K | Buy |
28,980
+15,816
| +120% | +$271K | 0.02% | 1207 |
|
|
2018
Q4 | $205K | Buy |
+13,164
| New | +$205K | 0.01% | 1518 |
|
|
2016
Q3 | – | Sell |
-14,397
| Closed | -$204K | – | 1686 |
|
|
2016
Q2 | $204K | Buy |
+14,397
| New | +$204K | 0.01% | 1323 |
|
|
2016
Q1 | – | Sell |
-22,296
| Closed | -$318K | – | 1596 |
|
|
2015
Q4 | $318K | Buy |
22,296
+10,425
| +88% | +$149K | 0.02% | 1087 |
|
|
2015
Q3 | $172K | Buy |
+11,871
| New | +$172K | 0.01% | 1515 |
|