A detailed history of Cubist Systematic Strategies, LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 26,598 shares of CSWC stock, worth $612,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,598
Previous 18,461 44.08%
Holding current value
$612,019
Previous $481,000 39.71%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.56 - $27.07 $191,707 - $220,268
8,137 Added 44.08%
26,598 $672,000
Q2 2024

Aug 14, 2024

SELL
$24.39 - $27.2 $467,946 - $521,859
-19,186 Reduced 50.96%
18,461 $481,000
Q1 2024

May 15, 2024

BUY
$23.33 - $25.66 $878,304 - $966,022
37,647 New
37,647 $939,000
Q2 2023

Aug 14, 2023

BUY
$17.34 - $19.99 $662,318 - $763,538
38,196 New
38,196 $753,000
Q2 2022

Aug 15, 2022

BUY
$17.99 - $24.07 $257,994 - $345,187
14,341 New
14,341 $264,000
Q1 2020

May 15, 2020

SELL
$8.03 - $21.55 $78,581 - $210,888
-9,786 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.74 - $22.41 $202,961 - $219,304
9,786 New
9,786 $204,000

Others Institutions Holding CSWC

About CAPITAL SOUTHWEST CORP


  • Ticker CSWC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 27,530,600
  • Market Cap $633M
  • Description
  • Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...
More about CSWC
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