Cubist Systematic Strategies, LLC Gladstone Capital Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $491,935 - $572,816	51,190 New	51,190 $493,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $10.54 $86,257 - $109,141	10,355 New	10,355 $99,000
Q3 2020 Nov 16, 2020	SELL	$6.8 - $7.74 $88,094 - $100,271	-12,955 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.74 - $8.18 $41,712 - $71,984	-8,800 Reduced 40.45%	12,955 $95,000
Q1 2020 May 15, 2020	BUY	$4.29 - $10.53 $36,979 - $90,768	8,620 Added 65.63%	21,755 $122,000

Q4 2019 Feb 14, 2020	BUY	$9.36 - $10.63 $122,943 - $139,625	13,135 New	13,135 $130,000

Others Institutions Holding GLAD

# of Institutions

77

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

Legal & General Group PLC London, X0

355K
Shares

$8.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.22 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.24 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.15 Million
0.01% of portfolio

About GLADSTONE CAPITAL CORP

Ticker GLAD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, j...

More about GLAD

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