Cubist Systematic Strategies’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.08M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $446K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.66M | Sell |
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|
2023
Q1 | $2.86M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.34M | Buy |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $2.03M | Buy |
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|
2021
Q4 | $342K | Sell |
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|
2021
Q3 | $1.57M | Buy |
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|
2021
Q2 | $539K | Buy |
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|
2021
Q1 | $416K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $388K | Buy |
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|
2020
Q2 | $294K | Sell |
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|
2020
Q1 | $8.26M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $95K | Sell |
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|
2019
Q2 | $395K | Sell |
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|
2019
Q1 | $497K | Buy |
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|
2018
Q4 | $205K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $204K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $318K | Buy |
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|
2015
Q3 | $172K | Buy |
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