Cubist Systematic Strategies’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,790
| Closed | -$2.28M | – | 3343 |
|
|
2023
Q2 | $2.28M | Sell |
23,790
-46,979
| -66% | -$4.02M | 0.02% | 1390 |
|
|
2023
Q1 | $6.14M | Sell |
70,769
-48,411
| -41% | -$4.02M | 0.04% | 784 |
|
|
2022
Q4 | $8.57M | Buy |
119,180
+112,774
| +1,760% | +$8.19M | 0.05% | 592 |
|
|
2022
Q3 | $384K | Sell |
6,406
-44,843
| -88% | -$2.85M | ﹤0.01% | 3358 |
|
|
2022
Q2 | $2.73M | Buy |
51,249
+45,794
| +839% | +$2.45M | 0.02% | 1552 |
|
|
2022
Q1 | $302K | Sell |
5,455
-52,314
| -91% | -$3.01M | ﹤0.01% | 2838 |
|
|
2021
Q4 | $3.8M | Buy |
57,769
+36,456
| +171% | +$2.29M | 0.04% | 846 |
|
|
2021
Q3 | $1.24M | Sell |
21,313
-32,533
| -60% | -$1.74M | 0.02% | 1351 |
|
|
2021
Q2 | $2.72M | Sell |
53,846
-4,769
| -8% | -$233K | 0.03% | 895 |
|
|
2021
Q1 | $2.6M | Buy |
58,615
+44,176
| +306% | +$2.01M | 0.03% | 862 |
|
|
2020
Q4 | $605K | Sell |
14,439
-22,363
| -61% | -$826K | 0.01% | 1674 |
|
|
2020
Q3 | $1.15M | Sell |
36,802
-56,052
| -60% | -$1.85M | 0.02% | 1248 |
|
|
2020
Q2 | $3.02M | Buy |
92,854
+85,756
| +1,208% | +$2.85M | 0.05% | 572 |
|
|
2020
Q1 | $256K | Sell |
7,098
-1,601
| -18% | -$73.4K | 0.01% | 1596 |
|
|
2019
Q4 | $478K | Buy |
+8,699
| New | +$465K | 0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-40,154
| Closed | -$2.39M | – | 2227 |
|
|
2019
Q2 | $2.39M | Sell |
40,154
-1,935
| -5% | -$111K | 0.04% | 606 |
|
|
2019
Q1 | $2.26M | Buy |
42,089
+8,979
| +27% | +$492K | 0.07% | 392 |
|
|
2018
Q4 | $1.38M | Buy |
33,110
+30,213
| +1,043% | +$1.64M | 0.07% | 426 |
|
|
2018
Q3 | $207K | Buy |
+2,897
| New | +$199K | 0.01% | 1397 |
|
|
2018
Q2 | – | Sell |
-8,810
| Closed | -$607K | – | 1786 |
|
|
2018
Q1 | $607K | Sell |
8,810
-1,248
| -12% | -$95.8K | 0.04% | 697 |
|
|
2017
Q4 | $776K | Buy |
+10,058
| New | +$831K | 0.04% | 623 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$430K | – | 1840 |
|
|
2017
Q2 | $430K | Sell |
5,700
-4,059
| -42% | -$290K | 0.03% | 824 |
|
|
2017
Q1 | $675K | Buy |
9,759
+6,659
| +215% | +$490K | 0.05% | 509 |
|
|
2016
Q4 | $232K | Sell |
3,100
-10,609
| -77% | -$756K | 0.02% | 1153 |
|
|
2016
Q3 | $946K | Buy |
+13,709
| New | +$953K | 0.06% | 440 |
|
|
2016
Q2 | – | Sell |
-15,759
| Closed | -$967K | – | 1722 |
|
|
2016
Q1 | $967K | Buy |
15,759
+8,127
| +106% | +$401K | 0.06% | 480 |
|
|
2015
Q4 | $364K | Buy |
7,632
+2,029
| +36% | +$112K | 0.02% | 997 |
|
|
2015
Q3 | $262K | Buy |
+5,603
| New | +$330K | 0.01% | 1312 |
|
|
2015
Q1 | – | Sell |
-13,343
| Closed | -$1.05M | – | 1886 |
|
|
2014
Q4 | $1.05M | Sell |
13,343
-2,564
| -16% | -$182K | 0.06% | 486 |
|
|
2014
Q3 | $1.02M | Buy |
+15,907
| New | +$1.15M | 0.06% | 456 |
|
Other funds holding BDC
Cubist Systematic Strategies's BDC Position: Q3 2023 in Review
Cubist Systematic Strategies sold out of Belden (BDC) in Q3 2023, closing a stake of 23,790 shares — an estimated $2.28M sold.
Cubist Systematic Strategies first reported a position in BDC in Q3 2014 and held it in 30 quarters. The position peaked at $8.57M in Q4 2022. 314 funds tracked by Wall St. Rank hold BDC as of Q3 2023.
- Cubist Systematic Strategies reported no remaining Belden position as of Q3 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 23,790 Belden shares in Q3 2023, an estimated $2.28M.
- Cubist Systematic Strategies first reported a position in Belden in Q3 2014 and held it in 30 quarters.
- Cubist Systematic Strategies's Belden position peaked at $8.57M in Q4 2022.
- 314 funds tracked by Wall St. Rank held Belden as of Q3 2023.
Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.