Cubist Systematic Strategies’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
107,201
+53,186
| +98% | +$1.17M | 0.01% | 691 |
|
|
2025
Q1 | $1.21M | Buy |
+54,015
| New | +$1.21M | 0.01% | 831 |
|
|
2024
Q4 | – | Sell |
-26,598
| Closed | -$673K | – | 1649 |
|
|
2024
Q3 | $673K | Buy |
26,598
+8,137
| +44% | +$206K | ﹤0.01% | 925 |
|
|
2024
Q2 | $482K | Sell |
18,461
-19,186
| -51% | -$501K | ﹤0.01% | 940 |
|
|
2024
Q1 | $940K | Buy |
+37,647
| New | +$940K | 0.01% | 1179 |
|
|
2023
Q3 | – | Sell |
-38,196
| Closed | -$753K | – | 2095 |
|
|
2023
Q2 | $753K | Buy |
+38,196
| New | +$753K | 0.01% | 1266 |
|
|
2022
Q3 | – | Sell |
-14,341
| Closed | -$264K | – | 3654 |
|
|
2022
Q2 | $264K | Buy |
+14,341
| New | +$264K | ﹤0.01% | 3012 |
|
|
2020
Q1 | – | Sell |
-9,786
| Closed | -$204K | – | 2214 |
|
|
2019
Q4 | $204K | Buy |
+9,786
| New | +$204K | ﹤0.01% | 2024 |
|