Cubist Systematic Strategies’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,042
| Closed | -$1.24M | – | 1559 |
|
|
2025
Q1 | $1.24M | Buy |
+130,042
| New | +$1.24M | 0.01% | 823 |
|
|
2023
Q3 | – | Sell |
-14,143
| Closed | -$111K | – | 2000 |
|
|
2023
Q2 | $111K | Sell |
14,143
-7,112
| -33% | -$55.8K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $169K | Sell |
21,255
-118,244
| -85% | -$939K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $1.14M | Buy |
139,499
+66,390
| +91% | +$541K | 0.01% | 1661 |
|
|
2022
Q3 | $605K | Buy |
73,109
+18,645
| +34% | +$154K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $507K | Buy |
54,464
+31,623
| +138% | +$294K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $236K | Buy |
+22,841
| New | +$236K | ﹤0.01% | 2947 |
|
|
2020
Q2 | – | Sell |
-13,178
| Closed | -$99K | – | 2392 |
|
|
2020
Q1 | $99K | Buy |
+13,178
| New | +$99K | ﹤0.01% | 1913 |
|
|
2019
Q1 | – | Sell |
-22,200
| Closed | -$200K | – | 2248 |
|
|
2018
Q4 | $200K | Buy |
22,200
+9,285
| +72% | +$83.6K | 0.01% | 1543 |
|
|
2018
Q3 | $129K | Buy |
12,915
+2,491
| +24% | +$24.9K | 0.01% | 1535 |
|
|
2018
Q2 | $120K | Sell |
10,424
-7,991
| -43% | -$92K | 0.01% | 1483 |
|
|
2018
Q1 | $205K | Buy |
+18,415
| New | +$205K | 0.01% | 1385 |
|