Cubist Systematic Strategies, LLC Owl Rock Capital Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 274,459 shares of ORCC stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

274,459

Previous 682,157 59.77%

Holding current value

$3.68 Million

Previous $9.13 Million 59.77%

% of portfolio

0.02%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-407,698 Reduced 59.77%	274,459 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	N/A	146,441 Added 27.34%	682,157 $9.13 Million
Q1 2024 May 15, 2024	BUY	N/A	362,603 Added 209.46%	535,716 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	N/A	147,011 Added 563.22%	173,113 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$13.35 - $14.16 $2.43 Million - $2.57 Million	-181,798 Reduced 87.44%	26,102 $349,000
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $1.39 Million - $1.56 Million	113,474 Added 120.17%	207,900 $2.79 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $6.37 Million - $7.35 Million	-536,590 Reduced 85.04%	94,426 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $2.88 Million - $3.66 Million	274,049 Added 76.77%	631,016 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $3.2 Million - $4.26 Million	309,655 Added 654.5%	356,967 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $263,772 - $327,344	-21,550 Reduced 31.29%	47,312 $583,000
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $973,708 - $1.04 Million	68,862 New	68,862 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $615,800 - $653,511	-44,366 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $468,515 - $490,083	33,181 Added 296.66%	44,366 $626,000
Q2 2021 Aug 16, 2021	SELL	$13.55 - $14.85 $1.23 Million - $1.35 Million	-90,704 Reduced 89.02%	11,185 $160,000
Q1 2021 May 17, 2021	SELL	$12.31 - $14.29 $224,177 - $260,235	-18,211 Reduced 15.16%	101,889 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $1.19 Million - $1.44 Million	104,993 Added 695.0%	120,100 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$11.7 - $12.7 $149,128 - $161,874	-12,746 Reduced 45.76%	15,107 $182,000
Q2 2020 Aug 14, 2020	SELL	$10.14 - $13.49 $761,716 - $1.01 Million	-75,120 Reduced 72.95%	27,853 $343,000
Q1 2020 May 15, 2020	BUY	$8.25 - $17.76 $849,527 - $1.83 Million	102,973 New	102,973 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$15.73 - $19.13 $188,760 - $229,560	-12,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.49 - $18.04 $185,880 - $216,480	12,000 New	12,000 $189,000

Others Institutions Holding ORCC

# of Institutions

432

Shares Held

159M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

About Owl Rock Capital Corp

Ticker ORCC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 393,823,013
Market Cap $5.27B
Description
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...

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Cubist Systematic Strategies, LLC Owl Rock Capital Corp Transaction History