Cubist Systematic Strategies’s Oxford Square Capital OXSQ Stock Holding History

Cubist Systematic Strategies’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,370	Closed	-$46.8K	–	4141
2023 Q4	$46.8K	Sell	16,370 -58,791	-78%	-$173K	﹤0.01%	3276
2023 Q3	$226K	Buy	+75,161	New	+$227K	﹤0.01%	2717
2022 Q4	–	Sell	-16,989	Closed	-$51K	–	4511
2022 Q3	$51K	Sell	16,989 -22,180	-57%	-$81.6K	﹤0.01%	4128
2022 Q2	$143K	Buy	39,169 +4,900	+14%	+$19.5K	﹤0.01%	3838
2022 Q1	$144K	Buy	34,269 +17,365	+103%	+$71.5K	﹤0.01%	3140
2021 Q4	$69K	Buy	+16,904	New	+$70.3K	﹤0.01%	3268
2021 Q1	–	Sell	-43,811	Closed	-$134K	–	2940
2020 Q4	$134K	Buy	+43,811	New	+$124K	﹤0.01%	2358
2020 Q2	–	Sell	-18,545	Closed	-$47K	–	2496
2020 Q1	$47K	Buy	+18,545	New	+$92.4K	﹤0.01%	2013
2015 Q3	–	Sell	-17,480	Closed	-$117K	–	1961
2015 Q2	$117K	Buy	+17,480	New	+$120K	0.01%	1596

Other funds holding OXSQ

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cubist Systematic Strategies's OXSQ Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Oxford Square Capital (OXSQ) in Q1 2024, closing a stake of 16,370 shares — an estimated $46.8K sold.

Cubist Systematic Strategies first reported a position in OXSQ in Q2 2015 and held it in 9 quarters. The position peaked at $226K in Q3 2023. 50 funds tracked by Wall St. Rank hold OXSQ as of Q1 2024.

Cubist Systematic Strategies reported no remaining Oxford Square Capital position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 16,370 Oxford Square Capital shares in Q1 2024, an estimated $46.8K.
Cubist Systematic Strategies first reported a position in Oxford Square Capital in Q2 2015 and held it in 9 quarters.
Cubist Systematic Strategies's Oxford Square Capital position peaked at $226K in Q3 2023.
50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.