Cubist Systematic Strategies’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+51,599
| New | +$3.05M | 0.01% | 614 |
|
|
2024
Q1 | – | Sell |
-18,199
| Closed | -$787K | – | 2578 |
|
|
2023
Q4 | $787K | Sell |
18,199
-30,471
| -63% | -$1.32M | 0.01% | 1216 |
|
|
2023
Q3 | $1.98M | Sell |
48,670
-43,804
| -47% | -$1.78M | 0.01% | 785 |
|
|
2023
Q2 | $3.7M | Buy |
+92,474
| New | +$3.7M | 0.02% | 611 |
|
|
2022
Q4 | – | Sell |
-12,884
| Closed | -$433K | – | 3446 |
|
|
2022
Q3 | $433K | Buy |
+12,884
| New | +$433K | ﹤0.01% | 2584 |
|
|
2022
Q2 | – | Sell |
-35,310
| Closed | -$1.51M | – | 3922 |
|
|
2022
Q1 | $1.51M | Buy |
35,310
+30,805
| +684% | +$1.31M | 0.01% | 1715 |
|
|
2021
Q4 | $202K | Sell |
4,505
-3,248
| -42% | -$146K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $319K | Sell |
7,753
-16,325
| -68% | -$672K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $989K | Buy |
+24,078
| New | +$989K | 0.01% | 1584 |
|
|
2020
Q3 | – | Sell |
-12,061
| Closed | -$375K | – | 2567 |
|
|
2020
Q2 | $375K | Sell |
12,061
-99,159
| -89% | -$3.08M | 0.01% | 1732 |
|
|
2020
Q1 | $2.28M | Buy |
+111,220
| New | +$2.28M | 0.06% | 432 |
|
|
2019
Q1 | – | Sell |
-17,489
| Closed | -$591K | – | 2338 |
|
|
2018
Q4 | $591K | Buy |
+17,489
| New | +$591K | 0.03% | 854 |
|
|
2018
Q2 | – | Sell |
-8,973
| Closed | -$331K | – | 1929 |
|
|
2018
Q1 | $331K | Sell |
8,973
-2,537
| -22% | -$93.6K | 0.02% | 1084 |
|
|
2017
Q4 | $457K | Buy |
+11,510
| New | +$457K | 0.02% | 962 |
|
|
2016
Q2 | – | Sell |
-14,470
| Closed | -$454K | – | 1798 |
|
|
2016
Q1 | $454K | Buy |
+14,470
| New | +$454K | 0.03% | 803 |
|
|
2014
Q4 | – | Sell |
-9,144
| Closed | -$280K | – | 1981 |
|
|
2014
Q3 | $280K | Buy |
+9,144
| New | +$280K | 0.02% | 1151 |
|