Cubist Systematic Strategies’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,399
| Closed | -$1.18M | – | 2308 |
|
|
2024
Q3 | $1.18M | Buy |
57,399
+14,876
| +35% | +$305K | 0.01% | 765 |
|
|
2024
Q2 | $908K | Sell |
42,523
-11,111
| -21% | -$237K | 0.01% | 783 |
|
|
2024
Q1 | $1.15M | Buy |
+53,634
| New | +$1.15M | 0.01% | 1084 |
|
|
2023
Q3 | – | Sell |
-16,075
| Closed | -$300K | – | 2584 |
|
|
2023
Q2 | $300K | Buy |
+16,075
| New | +$300K | ﹤0.01% | 1549 |
|
|
2023
Q1 | – | Sell |
-53,304
| Closed | -$949K | – | 3279 |
|
|
2022
Q4 | $949K | Sell |
53,304
-17,465
| -25% | -$311K | 0.01% | 1795 |
|
|
2022
Q3 | $1.16M | Sell |
70,769
-70,434
| -50% | -$1.15M | 0.01% | 1968 |
|
|
2022
Q2 | $2.61M | Buy |
141,203
+119,612
| +554% | +$2.21M | 0.02% | 1344 |
|
|
2022
Q1 | $503K | Buy |
21,591
+10,116
| +88% | +$236K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $268K | Buy |
11,475
+326
| +3% | +$7.61K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $248K | Buy |
+11,149
| New | +$248K | ﹤0.01% | 2467 |
|
|
2021
Q2 | – | Sell |
-45,168
| Closed | -$950K | – | 3113 |
|
|
2021
Q1 | $950K | Buy |
45,168
+21,401
| +90% | +$450K | 0.01% | 1573 |
|
|
2020
Q4 | $493K | Sell |
23,767
-47,174
| -66% | -$979K | 0.01% | 1780 |
|
|
2020
Q3 | $1.22M | Buy |
70,941
+26,750
| +61% | +$460K | 0.02% | 1214 |
|
|
2020
Q2 | $729K | Sell |
44,191
-41,769
| -49% | -$689K | 0.01% | 1373 |
|
|
2020
Q1 | $1.2M | Buy |
+85,960
| New | +$1.2M | 0.03% | 726 |
|
|
2019
Q1 | – | Sell |
-13,273
| Closed | -$240K | – | 2421 |
|
|
2018
Q4 | $240K | Buy |
+13,273
| New | +$240K | 0.01% | 1421 |
|
|
2018
Q1 | – | Sell |
-11,487
| Closed | -$227K | – | 2078 |
|
|
2017
Q4 | $227K | Buy |
+11,487
| New | +$227K | 0.01% | 1447 |
|