Cubist Systematic Strategies’s PennantPark Floating Rate Capital PFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,281
| Closed | -$1.77M | – | 2063 |
|
|
2024
Q2 | $1.77M | Buy |
+153,281
| New | +$1.77M | 0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-84,492
| Closed | -$901K | – | 2534 |
|
|
2023
Q3 | $901K | Buy |
84,492
+70,023
| +484% | +$746K | 0.01% | 1081 |
|
|
2023
Q2 | $154K | Buy |
+14,469
| New | +$154K | ﹤0.01% | 1731 |
|
|
2017
Q2 | – | Sell |
-54,025
| Closed | -$753K | – | 1832 |
|
|
2017
Q1 | $753K | Buy |
+54,025
| New | +$753K | 0.05% | 460 |
|