Cubist Systematic Strategies
SCM icon

Cubist Systematic Strategies’s Stellus Capital Investment Corp SCM Stock Holding History

Cubist Systematic Strategies’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,154
Closed -$213K – 3845
2023
Q2 		$213K Buy
+15,154
New +$215K ﹤0.01% 2789

Other funds holding SCM

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Cubist Systematic Strategies's SCM Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Stellus Capital Investment Corp (SCM) in Q3 2023, closing a stake of 15,154 shares — an estimated $213K sold.

Cubist Systematic Strategies first reported a position in SCM in Q2 2023 and held it in 1 quarter. The position peaked at $213K in Q2 2023. 63 funds tracked by Wall St. Rank hold SCM as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Stellus Capital Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,154 Stellus Capital Investment Corp shares in Q3 2023, an estimated $213K.
  • Cubist Systematic Strategies first reported a position in Stellus Capital Investment Corp in Q2 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Stellus Capital Investment Corp position peaked at $213K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.