Cubist Systematic Strategies’s Belden BDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,790
| Closed | -$2.28M | – | 2007 |
|
|
2023
Q2 | $2.28M | Sell |
23,790
-46,979
| -66% | -$4.49M | 0.02% | 829 |
|
|
2023
Q1 | $6.14M | Sell |
70,769
-48,411
| -41% | -$4.2M | 0.04% | 504 |
|
|
2022
Q4 | $8.57M | Buy |
119,180
+112,774
| +1,760% | +$8.11M | 0.05% | 379 |
|
|
2022
Q3 | $384K | Sell |
6,406
-44,843
| -88% | -$2.69M | ﹤0.01% | 2648 |
|
|
2022
Q2 | $2.73M | Buy |
51,249
+45,794
| +839% | +$2.44M | 0.02% | 1309 |
|
|
2022
Q1 | $302K | Sell |
5,455
-52,314
| -91% | -$2.9M | ﹤0.01% | 2815 |
|
|
2021
Q4 | $3.8M | Buy |
57,769
+36,456
| +171% | +$2.4M | 0.04% | 846 |
|
|
2021
Q3 | $1.24M | Sell |
21,313
-32,533
| -60% | -$1.9M | 0.02% | 1351 |
|
|
2021
Q2 | $2.72M | Sell |
53,846
-4,769
| -8% | -$241K | 0.03% | 895 |
|
|
2021
Q1 | $2.6M | Buy |
58,615
+44,176
| +306% | +$1.96M | 0.03% | 862 |
|
|
2020
Q4 | $605K | Sell |
14,439
-22,363
| -61% | -$937K | 0.01% | 1674 |
|
|
2020
Q3 | $1.15M | Sell |
36,802
-56,052
| -60% | -$1.74M | 0.02% | 1248 |
|
|
2020
Q2 | $3.02M | Buy |
92,854
+85,756
| +1,208% | +$2.79M | 0.05% | 572 |
|
|
2020
Q1 | $256K | Sell |
7,098
-1,601
| -18% | -$57.7K | 0.01% | 1596 |
|
|
2019
Q4 | $478K | Buy |
+8,699
| New | +$478K | 0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-40,154
| Closed | -$2.39M | – | 2227 |
|
|
2019
Q2 | $2.39M | Sell |
40,154
-1,935
| -5% | -$115K | 0.04% | 606 |
|
|
2019
Q1 | $2.26M | Buy |
42,089
+8,979
| +27% | +$482K | 0.07% | 392 |
|
|
2018
Q4 | $1.38M | Buy |
33,110
+30,213
| +1,043% | +$1.26M | 0.07% | 426 |
|
|
2018
Q3 | $207K | Buy |
+2,897
| New | +$207K | 0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-8,810
| Closed | -$607K | – | 1785 |
|
|
2018
Q1 | $607K | Sell |
8,810
-1,248
| -12% | -$86K | 0.04% | 697 |
|
|
2017
Q4 | $776K | Buy |
+10,058
| New | +$776K | 0.04% | 623 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$430K | – | 1840 |
|
|
2017
Q2 | $430K | Sell |
5,700
-4,059
| -42% | -$306K | 0.03% | 824 |
|
|
2017
Q1 | $675K | Buy |
9,759
+6,659
| +215% | +$461K | 0.05% | 509 |
|
|
2016
Q4 | $232K | Sell |
3,100
-10,609
| -77% | -$794K | 0.02% | 1153 |
|
|
2016
Q3 | $946K | Buy |
+13,709
| New | +$946K | 0.06% | 440 |
|
|
2016
Q2 | – | Sell |
-15,759
| Closed | -$967K | – | 1720 |
|
|
2016
Q1 | $967K | Buy |
15,759
+8,127
| +106% | +$499K | 0.06% | 480 |
|
|
2015
Q4 | $364K | Buy |
7,632
+2,029
| +36% | +$96.8K | 0.02% | 997 |
|
|
2015
Q3 | $262K | Buy |
+5,603
| New | +$262K | 0.01% | 1312 |
|
|
2015
Q1 | – | Sell |
-13,343
| Closed | -$1.05M | – | 1885 |
|
|
2014
Q4 | $1.05M | Sell |
13,343
-2,564
| -16% | -$202K | 0.06% | 484 |
|
|
2014
Q3 | $1.02M | Buy |
+15,907
| New | +$1.02M | 0.06% | 456 |
|