Cubist Systematic Strategies’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,399	Closed	-$1.18M	–	3966
2024 Q3	$1.18M	Buy	57,399 +14,876	+35%	+$313K	0.02%	1730
2024 Q2	$908K	Sell	42,523 -11,111	-21%	-$237K	0.02%	1788
2024 Q1	$1.15M	Buy	+53,634	New	+$1.15M	0.01%	2061
2023 Q3	–	Sell	-16,075	Closed	-$300K	–	4030
2023 Q2	$300K	Buy	+16,075	New	+$293K	﹤0.01%	2634
2023 Q1	–	Sell	-53,304	Closed	-$949K	–	4441
2022 Q4	$949K	Sell	53,304 -17,465	-25%	-$313K	0.01%	2498
2022 Q3	$1.16M	Sell	70,769 -70,434	-50%	-$1.31M	0.01%	2503
2022 Q2	$2.61M	Buy	141,203 +119,612	+554%	+$2.53M	0.02%	1592
2022 Q1	$503K	Buy	21,591 +10,116	+88%	+$237K	﹤0.01%	2531
2021 Q4	$268K	Buy	11,475 +326	+3%	+$7.66K	﹤0.01%	2876
2021 Q3	$248K	Buy	+11,149	New	+$255K	﹤0.01%	2467
2021 Q2	–	Sell	-45,168	Closed	-$950K	–	3113
2021 Q1	$950K	Buy	45,168 +21,401	+90%	+$459K	0.01%	1573
2020 Q4	$493K	Sell	23,767 -47,174	-66%	-$897K	0.01%	1780
2020 Q3	$1.22M	Buy	70,941 +26,750	+61%	+$458K	0.02%	1214
2020 Q2	$729K	Sell	44,191 -41,769	-49%	-$694K	0.01%	1373
2020 Q1	$1.2M	Buy	+85,960	New	+$1.74M	0.03%	726
2019 Q1	–	Sell	-13,273	Closed	-$240K	–	2421
2018 Q4	$240K	Buy	+13,273	New	+$263K	0.01%	1421
2018 Q1	–	Sell	-11,487	Closed	-$227K	–	2078
2017 Q4	$227K	Buy	+11,487	New	+$236K	0.01%	1447