Cubist Systematic Strategies’s Crescent Capital BDC CCAP Stock Holding History

Cubist Systematic Strategies’s Portfolio CCAP Stock Details CCAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$272K	Buy
2024 Q3	–	Sell
2024 Q2	$346K	Buy
2024 Q1	–	Sell
2023 Q4	$240K	Buy
2023 Q3	$174K	Sell
2023 Q2	$224K	Buy
2023 Q1	$144K	Buy