Cubist Systematic Strategies’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,413
| Closed | -$346K | – | 1563 |
|
|
2024
Q2 | $346K | Buy |
+18,413
| New | +$346K | ﹤0.01% | 1003 |
|
|
2024
Q1 | – | Sell |
-13,832
| Closed | -$240K | – | 2295 |
|
|
2023
Q4 | $240K | Buy |
13,832
+3,673
| +36% | +$63.8K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $174K | Sell |
10,159
-4,657
| -31% | -$79.6K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $224K | Buy |
14,816
+4,267
| +40% | +$64.6K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $144K | Buy |
+10,549
| New | +$144K | ﹤0.01% | 2331 |
|