Cubist Systematic Strategies’s PennantPark Floating Rate Capital PFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-153,281	Closed	-$1.77M	–	3369
2024 Q2	$1.77M	Buy	+153,281	New	+$1.74M	0.01%	1410
2023 Q4	–	Sell	-84,492	Closed	-$901K	–	3975
2023 Q3	$901K	Buy	84,492 +70,023	+484%	+$755K	0.01%	1952
2023 Q2	$154K	Buy	+14,469	New	+$155K	﹤0.01%	2897
2017 Q2	–	Sell	-54,025	Closed	-$753K	–	1832
2017 Q1	$753K	Buy	+54,025	New	+$750K	0.05%	460

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cubist Systematic Strategies's PFLT Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2024, closing a stake of 153,281 shares — an estimated $1.77M sold.

Cubist Systematic Strategies first reported a position in PFLT in Q1 2017 and held it in 4 quarters. The position peaked at $1.77M in Q2 2024. 103 funds tracked by Wall St. Rank hold PFLT as of Q3 2024.

Cubist Systematic Strategies reported no remaining PennantPark Floating Rate Capital position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 153,281 PennantPark Floating Rate Capital shares in Q3 2024, an estimated $1.77M.
Cubist Systematic Strategies first reported a position in PennantPark Floating Rate Capital in Q1 2017 and held it in 4 quarters.
Cubist Systematic Strategies's PennantPark Floating Rate Capital position peaked at $1.77M in Q2 2024.
103 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.