Cubist Systematic Strategies’s Oxford Lane Capital OXLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,665
| Closed | -$575K | – | 2084 |
|
|
2024
Q3 | $575K | Sell |
109,665
-205,385
| -65% | -$1.08M | ﹤0.01% | 960 |
|
|
2024
Q2 | $1.71M | Buy |
+315,050
| New | +$1.71M | 0.01% | 625 |
|
|
2024
Q1 | – | Sell |
-81,650
| Closed | -$403K | – | 2655 |
|
|
2023
Q4 | $403K | Sell |
81,650
-64,100
| -44% | -$317K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $727K | Buy |
145,750
+117,400
| +414% | +$586K | 0.01% | 1149 |
|
|
2023
Q2 | $137K | Buy |
+28,350
| New | +$137K | ﹤0.01% | 1752 |
|
|
2022
Q2 | – | Sell |
-11,350
| Closed | -$82K | – | 3961 |
|
|
2022
Q1 | $82K | Sell |
11,350
-103,500
| -90% | -$748K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $885K | Buy |
114,850
+16,253
| +16% | +$125K | 0.01% | 2008 |
|
|
2021
Q3 | $711K | Buy |
98,597
+11,160
| +13% | +$80.5K | 0.01% | 1786 |
|
|
2021
Q2 | $648K | Buy |
87,437
+18,365
| +27% | +$136K | 0.01% | 1837 |
|
|
2021
Q1 | $435K | Buy |
69,072
+15,200
| +28% | +$95.7K | 0.01% | 2035 |
|
|
2020
Q4 | $291K | Buy |
+53,872
| New | +$291K | ﹤0.01% | 2055 |
|
|
2020
Q2 | – | Sell |
-27,643
| Closed | -$115K | – | 2495 |
|
|
2020
Q1 | $115K | Buy |
27,643
+9,696
| +54% | +$40.3K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $146K | Sell |
17,947
-4,200
| -19% | -$34.2K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $206K | Buy |
22,147
+7,100
| +47% | +$66K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $152K | Buy |
+15,047
| New | +$152K | ﹤0.01% | 2151 |
|