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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,666	Closed	-$255K	–	3151
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	–	3954
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