Cubist Systematic Strategies’s Gladstone Capital GLAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,595
| Closed | -$493K | – | 2339 |
|
|
2023
Q3 | $493K | Buy |
+25,595
| New | +$493K | ﹤0.01% | 1272 |
|
|
2023
Q1 | – | Sell |
-5,178
| Closed | -$99.6K | – | 3000 |
|
|
2022
Q4 | $99.6K | Buy |
+5,178
| New | +$99.6K | ﹤0.01% | 2853 |
|
|
2020
Q3 | – | Sell |
-6,478
| Closed | -$95K | – | 2537 |
|
|
2020
Q2 | $95K | Sell |
6,478
-4,400
| -40% | -$64.5K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $122K | Buy |
10,878
+4,310
| +66% | +$48.3K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $130K | Buy |
+6,568
| New | +$130K | ﹤0.01% | 2136 |
|