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Cubist Systematic Strategies’s Carlyle Secured Lending CGBD Stock Holding History

Cubist Systematic Strategies’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,666
Closed -$255K – 3093
2024
Q1 		$255K Sell
15,666
-6,619
-30% -$104K ﹤0.01% 2960
2023
Q4 		$333K Buy
+22,285
New +$324K ﹤0.01% 2743
2023
Q1 		– Sell
-19,077
Closed -$273K – 3953
2022
Q4 		$273K Buy
+19,077
New +$255K ﹤0.01% 3412
2022
Q3 		– Sell
-57,213
Closed -$727K – 4443
2022
Q2 		$727K Buy
+57,213
New +$803K ﹤0.01% 2735
2020
Q3 		– Sell
-10,323
Closed -$88K – 2498
2020
Q2 		$88K Sell
10,323
-19,639
-66% -$153K ﹤0.01% 2217
2020
Q1 		$156K Buy
+29,962
New +$355K ﹤0.01% 1807
2019
Q3 		– Sell
-22,171
Closed -$338K – 2243
2019
Q2 		$338K Sell
22,171
-6,397
-22% -$95.6K 0.01% 1717
2019
Q1 		$414K Buy
28,568
+11,943
+72% +$176K 0.01% 1306
2018
Q4 		$206K Buy
+16,625
New +$252K 0.01% 1513

Other funds holding CGBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Cubist Systematic Strategies's CGBD Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Carlyle Secured Lending (CGBD) in Q2 2024, closing a stake of 15,666 shares — an estimated $255K sold.

Cubist Systematic Strategies first reported a position in CGBD in Q4 2018 and held it in 9 quarters. The position peaked at $727K in Q2 2022. 117 funds tracked by Wall St. Rank hold CGBD as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Carlyle Secured Lending position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,666 Carlyle Secured Lending shares in Q2 2024, an estimated $255K.
  • Cubist Systematic Strategies first reported a position in Carlyle Secured Lending in Q4 2018 and held it in 9 quarters.
  • Cubist Systematic Strategies's Carlyle Secured Lending position peaked at $727K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.