Cubist Systematic Strategies’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,303
| Closed | -$925K | – | 2787 |
|
|
2023
Q1 | $925K | Buy |
49,303
+42,227
| +597% | +$793K | 0.01% | 1512 |
|
|
2022
Q4 | $146K | Buy |
7,076
+1,356
| +24% | +$27.9K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $103K | Sell |
5,720
-23,889
| -81% | -$430K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $582K | Buy |
+29,609
| New | +$582K | ﹤0.01% | 2507 |
|
|
2021
Q4 | – | Sell |
-15,010
| Closed | -$318K | – | 3576 |
|
|
2021
Q3 | $318K | Buy |
15,010
+1,487
| +11% | +$31.5K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $271K | Buy |
+13,523
| New | +$271K | ﹤0.01% | 2398 |
|
|
2021
Q1 | – | Sell |
-5,804
| Closed | -$97K | – | 2933 |
|
|
2020
Q4 | $97K | Buy |
+5,804
| New | +$97K | ﹤0.01% | 2411 |
|
|
2020
Q1 | – | Sell |
-17,869
| Closed | -$293K | – | 2353 |
|
|
2019
Q4 | $293K | Buy |
17,869
+11,900
| +199% | +$195K | 0.01% | 1847 |
|
|
2019
Q3 | $93K | Sell |
5,969
-16,508
| -73% | -$257K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $365K | Buy |
+22,477
| New | +$365K | 0.01% | 1679 |
|
|
2015
Q4 | – | Sell |
-14,642
| Closed | -$271K | – | 1883 |
|
|
2015
Q3 | $271K | Buy |
+14,642
| New | +$271K | 0.01% | 1291 |
|