Cubist Systematic Strategies’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
+30,299
| New | +$489K | ﹤0.01% | 1044 |
|
|
2024
Q4 | – | Sell |
-40,664
| Closed | -$612K | – | 2223 |
|
|
2024
Q3 | $612K | Buy |
40,664
+13,313
| +49% | +$200K | ﹤0.01% | 946 |
|
|
2024
Q2 | $440K | Sell |
27,351
-6,380
| -19% | -$103K | ﹤0.01% | 954 |
|
|
2024
Q1 | $518K | Buy |
+33,731
| New | +$518K | ﹤0.01% | 1372 |
|
|
2020
Q3 | – | Sell |
-12,314
| Closed | -$197K | – | 2620 |
|
|
2020
Q2 | $197K | Sell |
12,314
-34,699
| -74% | -$555K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $547K | Buy |
47,013
+37,167
| +377% | +$432K | 0.01% | 1200 |
|
|
2019
Q4 | $203K | Buy |
+9,846
| New | +$203K | ﹤0.01% | 2028 |
|