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OXLC

Cubist Systematic Strategies’s Oxford Lane Capital OXLC Stock Holding History

Cubist Systematic Strategies’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,933
Closed -$575K – 3404
2024
Q3 		$575K Sell
21,933
-41,077
-65% -$1.11M ﹤0.01% 2148
2024
Q2 		$1.71M Buy
+63,010
New +$1.66M 0.01% 1434
2024
Q1 		– Sell
-16,330
Closed -$403K – 4140
2023
Q4 		$403K Sell
16,330
-12,820
-44% -$316K ﹤0.01% 2637
2023
Q3 		$727K Buy
29,150
+23,480
+414% +$605K 0.01% 2087
2023
Q2 		$137K Buy
+5,670
New +$145K ﹤0.01% 2920
2022
Q2 		– Sell
-2,270
Closed -$82K – 4502
2022
Q1 		$82K Sell
2,270
-20,700
-90% -$796K ﹤0.01% 3288
2021
Q4 		$885K Buy
22,970
+3,251
+16% +$126K 0.01% 2008
2021
Q3 		$711K Buy
19,719
+2,232
+13% +$81K 0.01% 1786
2021
Q2 		$648K Buy
17,487
+3,673
+27% +$128K 0.01% 1837
2021
Q1 		$435K Buy
13,814
+3,040
+28% +$96.2K 0.01% 2035
2020
Q4 		$291K Buy
+10,774
New +$266K ﹤0.01% 2055
2020
Q2 		– Sell
-5,529
Closed -$115K – 2495
2020
Q1 		$115K Buy
5,529
+1,940
+54% +$74.7K ﹤0.01% 1875
2019
Q4 		$146K Sell
3,589
-840
-19% -$37.3K ﹤0.01% 2114
2019
Q3 		$206K Buy
4,429
+1,420
+47% +$71.8K ﹤0.01% 1758
2019
Q2 		$152K Buy
+3,009
New +$156K ﹤0.01% 2151

Other funds holding OXLC

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cubist Systematic Strategies's OXLC Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Oxford Lane Capital (OXLC) in Q4 2024, closing a stake of 21,933 shares — an estimated $575K sold.

Cubist Systematic Strategies first reported a position in OXLC in Q2 2019 and held it in 15 quarters. The position peaked at $1.71M in Q2 2024. 149 funds tracked by Wall St. Rank hold OXLC as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Oxford Lane Capital position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,933 Oxford Lane Capital shares in Q4 2024, an estimated $575K.
  • Cubist Systematic Strategies first reported a position in Oxford Lane Capital in Q2 2019 and held it in 15 quarters.
  • Cubist Systematic Strategies's Oxford Lane Capital position peaked at $1.71M in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.