Cubist Systematic Strategies’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,666
| Closed | -$255K | – | 1617 |
|
|
2024
Q1 | $255K | Sell |
15,666
-6,619
| -30% | -$108K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $333K | Buy |
+22,285
| New | +$333K | ﹤0.01% | 1485 |
|
|
2023
Q1 | – | Sell |
-19,077
| Closed | -$273K | – | 2889 |
|
|
2022
Q4 | $273K | Buy |
+19,077
| New | +$273K | ﹤0.01% | 2499 |
|
|
2022
Q3 | – | Sell |
-57,213
| Closed | -$727K | – | 3637 |
|
|
2022
Q2 | $727K | Buy |
+57,213
| New | +$727K | ﹤0.01% | 2336 |
|
|
2020
Q3 | – | Sell |
-10,323
| Closed | -$88K | – | 2498 |
|
|
2020
Q2 | $88K | Sell |
10,323
-19,639
| -66% | -$167K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $156K | Buy |
+29,962
| New | +$156K | ﹤0.01% | 1807 |
|
|
2019
Q3 | – | Sell |
-22,171
| Closed | -$338K | – | 2243 |
|
|
2019
Q2 | $338K | Sell |
22,171
-6,397
| -22% | -$97.5K | 0.01% | 1717 |
|
|
2019
Q1 | $414K | Buy |
28,568
+11,943
| +72% | +$173K | 0.01% | 1306 |
|
|
2018
Q4 | $206K | Buy |
+16,625
| New | +$206K | 0.01% | 1513 |
|