Cubist Systematic Strategies’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
1,149,553
+840,789
| +272% | +$2.67M | 0.02% | 568 |
|
|
2025
Q1 | $1.27M | Buy |
308,764
+147,882
| +92% | +$606K | 0.01% | 818 |
|
|
2024
Q4 | $693K | Buy |
+160,882
| New | +$693K | ﹤0.01% | 909 |
|
|
2024
Q1 | – | Sell |
-55,095
| Closed | -$330K | – | 2688 |
|
|
2023
Q4 | $330K | Buy |
+55,095
| New | +$330K | ﹤0.01% | 1488 |
|
|
2023
Q3 | – | Sell |
-318,384
| Closed | -$1.97M | – | 2460 |
|
|
2023
Q2 | $1.97M | Buy |
+318,384
| New | +$1.97M | 0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-63,020
| Closed | -$441K | – | 3835 |
|
|
2022
Q2 | $441K | Sell |
63,020
-43,300
| -41% | -$303K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $880K | Buy |
106,320
+76,346
| +255% | +$632K | 0.01% | 2128 |
|
|
2021
Q4 | $252K | Buy |
+29,974
| New | +$252K | ﹤0.01% | 2916 |
|
|
2021
Q3 | – | Sell |
-58,683
| Closed | -$492K | – | 3135 |
|
|
2021
Q2 | $492K | Buy |
+58,683
| New | +$492K | 0.01% | 2024 |
|
|
2021
Q1 | – | Sell |
-30,609
| Closed | -$166K | – | 2948 |
|
|
2020
Q4 | $166K | Buy |
+30,609
| New | +$166K | ﹤0.01% | 2311 |
|
|
2020
Q2 | – | Sell |
-40,056
| Closed | -$170K | – | 2504 |
|
|
2020
Q1 | $170K | Sell |
40,056
-103,884
| -72% | -$441K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $927K | Buy |
+143,940
| New | +$927K | 0.02% | 1207 |
|
|
2019
Q3 | – | Sell |
-68,597
| Closed | -$448K | – | 2411 |
|
|
2019
Q2 | $448K | Buy |
+68,597
| New | +$448K | 0.01% | 1554 |
|
|
2019
Q1 | – | Sell |
-23,539
| Closed | -$149K | – | 2388 |
|
|
2018
Q4 | $149K | Buy |
+23,539
| New | +$149K | 0.01% | 1643 |
|
|
2017
Q4 | – | Sell |
-12,893
| Closed | -$87K | – | 2060 |
|
|
2017
Q3 | $87K | Buy |
+12,893
| New | +$87K | ﹤0.01% | 1654 |
|
|
2016
Q4 | – | Sell |
-12,461
| Closed | -$101K | – | 1852 |
|
|
2016
Q3 | $101K | Buy |
+12,461
| New | +$101K | 0.01% | 1470 |
|
|
2015
Q3 | – | Sell |
-11,998
| Closed | -$88K | – | 1979 |
|
|
2015
Q2 | $88K | Sell |
11,998
-8,275
| -41% | -$60.7K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $171K | Buy |
20,273
+8,709
| +75% | +$73.5K | 0.01% | 1575 |
|
|
2014
Q4 | $96K | Buy |
+11,564
| New | +$96K | 0.01% | 1701 |
|