CSS
Cubist Systematic Strategies’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,459
| Closed | -$4M | – | 2060 |
|
|
2024
Q3 | $4M | Sell |
274,459
-407,698
| -60% | -$5.94M | 0.02% | 431 |
|
|
2024
Q2 | $10.5M | Buy |
682,157
+146,441
| +27% | +$2.25M | 0.07% | 151 |
|
|
2024
Q1 | $8.24M | Buy |
535,716
+362,603
| +209% | +$5.58M | 0.05% | 324 |
|
|
2023
Q4 | $2.56M | Buy |
173,113
+147,011
| +563% | +$2.17M | 0.02% | 719 |
|
|
2023
Q3 | $362K | Sell |
26,102
-181,798
| -87% | -$2.52M | ﹤0.01% | 1365 |
|
|
2023
Q2 | $2.79M | Buy |
207,900
+113,474
| +120% | +$1.52M | 0.02% | 743 |
|
|
2023
Q1 | $1.19M | Sell |
94,426
-536,590
| -85% | -$6.77M | 0.01% | 1390 |
|
|
2022
Q4 | $7.29M | Buy |
631,016
+274,049
| +77% | +$3.17M | 0.04% | 458 |
|
|
2022
Q3 | $3.7M | Buy |
356,967
+309,655
| +654% | +$3.21M | 0.02% | 1071 |
|
|
2022
Q2 | $583K | Sell |
47,312
-21,550
| -31% | -$266K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $1.02M | Buy |
+68,862
| New | +$1.02M | 0.01% | 2003 |
|
|
2021
Q4 | – | Sell |
-44,366
| Closed | -$626K | – | 3575 |
|
|
2021
Q3 | $626K | Buy |
44,366
+33,181
| +297% | +$468K | 0.01% | 1879 |
|
|
2021
Q2 | $160K | Sell |
11,185
-90,704
| -89% | -$1.3M | ﹤0.01% | 2629 |
|
|
2021
Q1 | $1.4M | Sell |
101,889
-18,211
| -15% | -$251K | 0.02% | 1296 |
|
|
2020
Q4 | $1.52M | Buy |
120,100
+104,993
| +695% | +$1.33M | 0.02% | 1121 |
|
|
2020
Q3 | $182K | Sell |
15,107
-12,746
| -46% | -$154K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $343K | Sell |
27,853
-75,120
| -73% | -$925K | 0.01% | 1796 |
|
|
2020
Q1 | $1.19M | Buy |
+102,973
| New | +$1.19M | 0.03% | 729 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$189K | – | 2509 |
|
|
2019
Q3 | $189K | Buy |
+12,000
| New | +$189K | ﹤0.01% | 1795 |
|