Cubist Systematic Strategies’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,370
| Closed | -$46.8K | – | 2656 |
|
|
2023
Q4 | $46.8K | Sell |
16,370
-58,791
| -78% | -$168K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $226K | Buy |
+75,161
| New | +$226K | ﹤0.01% | 1482 |
|
|
2022
Q4 | – | Sell |
-16,989
| Closed | -$51K | – | 3510 |
|
|
2022
Q3 | $51K | Sell |
16,989
-22,180
| -57% | -$66.6K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $143K | Buy |
39,169
+4,900
| +14% | +$17.9K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $144K | Buy |
34,269
+17,365
| +103% | +$73K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $69K | Buy |
+16,904
| New | +$69K | ﹤0.01% | 3268 |
|
|
2021
Q1 | – | Sell |
-43,811
| Closed | -$134K | – | 2940 |
|
|
2020
Q4 | $134K | Buy |
+43,811
| New | +$134K | ﹤0.01% | 2358 |
|
|
2020
Q2 | – | Sell |
-18,545
| Closed | -$47K | – | 2496 |
|
|
2020
Q1 | $47K | Buy |
+18,545
| New | +$47K | ﹤0.01% | 2013 |
|
|
2015
Q3 | – | Sell |
-17,480
| Closed | -$117K | – | 1961 |
|
|
2015
Q2 | $117K | Buy |
+17,480
| New | +$117K | 0.01% | 1596 |
|