Cubist Systematic Strategies, LLC Ares Capital Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.24 - $21.58 $2.02 Million - $2.16 Million	99,958 New	99,958 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$18.66 - $20.21 $415,782 - $450,319	22,282 New	22,282 $446,000
Q2 2023 Aug 14, 2023	SELL	$17.65 - $19.11 $258,678 - $280,076	-14,656 Reduced 9.38%	141,644 $2.66 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $20.04 $2.69 Million - $3.13 Million	156,300 New	156,300 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $1.38 Million - $1.7 Million	82,222 Added 146.25%	138,443 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$17.12 - $22.44 $694,763 - $910,660	-40,582 Reduced 41.92%	56,221 $1.01 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $1.59 Million - $1.82 Million	80,660 Added 499.66%	96,803 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $1.2 Million - $1.32 Million	-60,999 Reduced 79.07%	16,143 $342,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $968,875 - $1.01 Million	49,635 Added 180.44%	77,142 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $96,918 - $105,821	5,299 Added 23.86%	27,507 $539,000
Q1 2021 May 17, 2021	BUY	$16.51 - $19.23 $366,654 - $427,059	22,208 New	22,208 $416,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $384,776 - $481,109	-27,842 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.27 - $15.02 $99,750 - $112,905	7,517 Added 36.98%	27,842 $388,000
Q2 2020 Aug 14, 2020	SELL	$9.13 - $16.2 $6.81 Million - $12.1 Million	-745,572 Reduced 97.35%	20,325 $294,000
Q1 2020 May 15, 2020	BUY	$8.08 - $19.23 $6.19 Million - $14.7 Million	765,897 New	765,897 $8.26 Million
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.02 $92,074 - $96,754	-5,087 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $304,750 - $325,078	-16,940 Reduced 76.91%	5,087 $95,000
Q2 2019 Aug 14, 2019	SELL	$17.22 - $18.12 $119,730 - $125,988	-6,953 Reduced 23.99%	22,027 $395,000
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $241,668 - $276,463	15,816 Added 120.15%	28,980 $497,000
Q4 2018 Feb 14, 2019	BUY	$14.71 - $17.58 $193,642 - $231,423	13,164 New	13,164 $205,000

Others Institutions Holding ARCC

# of Institutions

821

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

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About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

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