Cubist Systematic Strategies’s Goldman Sachs BDC GSBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,958
| Closed | -$453K | – | 1857 |
|
2025
Q1 | $453K | Buy |
38,958
+20,575
| +112% | +$239K | ﹤0.01% | 1040 |
|
2024
Q4 | $222K | Buy |
+18,383
| New | +$222K | ﹤0.01% | 1154 |
|
2024
Q2 | – | Sell |
-84,149
| Closed | -$1.26M | – | 1922 |
|
2024
Q1 | $1.26M | Buy |
+84,149
| New | +$1.26M | 0.01% | 1049 |
|
2023
Q2 | – | Sell |
-169,842
| Closed | -$2.32M | – | 2570 |
|
2023
Q1 | $2.32M | Buy |
+169,842
| New | +$2.32M | 0.01% | 1041 |
|
2021
Q4 | – | Sell |
-29,872
| Closed | -$548K | – | 3525 |
|
2021
Q3 | $548K | Buy |
+29,872
| New | +$548K | 0.01% | 1975 |
|
2020
Q2 | – | Sell |
-15,190
| Closed | -$187K | – | 2437 |
|
2020
Q1 | $187K | Buy |
+15,190
| New | +$187K | 0.01% | 1757 |
|