Cubist Systematic Strategies, LLC New Mountain Finance Corp Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $94,178 - $112,914	-8,364 Reduced 42.65%	11,246 $130,000
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $219,632 - $272,775	19,610 New	19,610 $234,000
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $132,595 - $141,980	-10,091 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $465,151 - $494,880	-36,255 Reduced 78.23%	10,091 $134,000
Q2 2021 Aug 16, 2021	BUY	$12.55 - $13.68 $86,682 - $94,487	6,907 Added 17.51%	46,346 $610,000
Q1 2021 May 17, 2021	BUY	$11.36 - $13.39 $304,186 - $358,544	26,777 Added 211.48%	39,439 $489,000
Q4 2020 Feb 16, 2021	BUY	$9.07 - $12.16 $15,627 - $20,951	1,723 Added 15.75%	12,662 $144,000
Q3 2020 Nov 16, 2020	BUY	$8.81 - $10.61 $7,929 - $9,549	900 Added 8.97%	10,939 $105,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $10.45 $126,227 - $262,765	-25,145 Reduced 71.47%	10,039 $93,000
Q1 2020 May 15, 2020	BUY	$5.15 - $14.44 $181,197 - $508,056	35,184 New	35,184 $239,000
Q4 2019 Feb 14, 2020	SELL	$13.29 - $13.84 $202,008 - $210,368	-15,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.3 - $14.07 $80,810 - $85,489	-6,076 Reduced 28.56%	15,200 $207,000
Q2 2019 Aug 14, 2019	BUY	$13.49 - $14.35 $287,013 - $305,310	21,276 New	21,276 $297,000
Q4 2017 Feb 14, 2018	SELL	$13.55 - $14.5 $190,675 - $204,044	-14,072 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.55 - $14.7 $190,675 - $206,858	14,072	14,072 $201,000

188

39M

49.6K

12.3K

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.12B
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

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