Cubist Systematic Strategies, LLC Main Street Capital Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $1.15 Million - $1.33 Million	-30,471 Reduced 62.61%	18,199 $786,000
Q3 2023 Nov 14, 2023	SELL	$39.61 - $42.73 $1.74 Million - $1.87 Million	-43,804 Reduced 47.37%	48,670 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$38.1 - $41.17 $3.52 Million - $3.81 Million	92,474 New	92,474 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $45.28 $428,135 - $583,387	12,884 New	12,884 $433,000
Q2 2022 Aug 15, 2022	SELL	$34.59 - $43.65 $1.22 Million - $1.54 Million	-35,310 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $1.23 Million - $1.38 Million	30,805 Added 683.8%	35,310 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$41.35 - $46.61 $134,304 - $151,389	-3,248 Reduced 41.89%	4,505 $202,000
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $656,265 - $698,873	-16,325 Reduced 67.8%	7,753 $319,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.41 $918,334 - $1.05 Million	24,078 New	24,078 $989,000
Q3 2020 Nov 16, 2020	SELL	$28.66 - $33.01 $345,668 - $398,133	-12,061 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.34 - $35.82 $1.72 Million - $3.55 Million	-99,159 Reduced 89.16%	12,061 $375,000
Q1 2020 May 15, 2020	BUY	$15.74 - $45.0 $1.75 Million - $5 Million	111,220 New	111,220 $2.28 Million
Q1 2019 May 15, 2019	SELL	$33.99 - $39.21 $594,451 - $685,743	-17,489 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.58 - $39.06 $569,791 - $683,120	17,489 New	17,489 $591,000
Q2 2018 Aug 14, 2018	SELL	$36.76 - $38.86 $329,847 - $348,690	-8,973 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.41 - $39.9 $89,835 - $101,226	-2,537 Reduced 22.04%	8,973 $331,000
Q4 2017 Feb 14, 2018	BUY	$39.71 - $41.55 $457,062 - $478,240	11,510	11,510 $457,000

Others Institutions Holding MAIN

# of Institutions

387

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

Price T Rowe Associates Inc Baltimore, MD

3.41M
Shares

$202 Million
0.02% of portfolio
Van Eck Associates Corp

1.2M
Shares

$70.8 Million
0.08% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

1.14M
Shares

$67.3 Million
0.59% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$65 Million
0.0% of portfolio
Legal & General Group PLC London, X0

642K
Shares

$38.1 Million
0.01% of portfolio

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.46B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account