Cubist Systematic Strategies’s Golub Capital BDC GBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372,076
| Closed | -$5.85M | – | 1753 |
|
|
2024
Q2 | $5.85M | Buy |
+372,076
| New | +$5.85M | 0.04% | 277 |
|
|
2024
Q1 | – | Sell |
-140,836
| Closed | -$2.13M | – | 2438 |
|
|
2023
Q4 | $2.13M | Buy |
140,836
+65,327
| +87% | +$986K | 0.01% | 793 |
|
|
2023
Q3 | $1.11M | Buy |
+75,509
| New | +$1.11M | 0.01% | 1011 |
|
|
2022
Q4 | – | Sell |
-18,894
| Closed | -$234K | – | 3375 |
|
|
2022
Q3 | $234K | Sell |
18,894
-128,550
| -87% | -$1.59M | ﹤0.01% | 2910 |
|
|
2022
Q2 | $1.91M | Buy |
147,444
+17,605
| +14% | +$228K | 0.01% | 1614 |
|
|
2022
Q1 | $1.98M | Buy |
129,839
+87,970
| +210% | +$1.34M | 0.02% | 1489 |
|
|
2021
Q4 | $646K | Buy |
41,869
+19,697
| +89% | +$304K | 0.01% | 2255 |
|
|
2021
Q3 | $351K | Sell |
22,172
-82,438
| -79% | -$1.31M | ﹤0.01% | 2254 |
|
|
2021
Q2 | $1.61M | Buy |
104,610
+62,729
| +150% | +$967K | 0.02% | 1243 |
|
|
2021
Q1 | $612K | Sell |
41,881
-3,250
| -7% | -$47.5K | 0.01% | 1846 |
|
|
2020
Q4 | $638K | Buy |
45,131
+32,925
| +270% | +$465K | 0.01% | 1644 |
|
|
2020
Q3 | $162K | Sell |
12,206
-8,816
| -42% | -$117K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $245K | Sell |
21,022
-54,337
| -72% | -$633K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $927K | Buy |
75,359
+58,008
| +334% | +$714K | 0.03% | 880 |
|
|
2019
Q4 | $314K | Buy |
+17,351
| New | +$314K | 0.01% | 1817 |
|