Cubist Systematic Strategies, LLC Oxford Lane Capital Corp. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.46 - $5.12 $285,886 - $328,192	-64,100 Reduced 43.98%	81,650 $403,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $5.65 $569,390 - $663,310	117,400 Added 414.11%	145,750 $727,000
Q2 2023 Aug 14, 2023	BUY	$4.8 - $5.32 $136,080 - $150,822	28,350 New	28,350 $137,000
Q2 2022 Aug 15, 2022	SELL	$5.55 - $7.26 $62,992 - $82,401	-11,350 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.0 - $8.39 $724,500 - $868,365	-103,500 Reduced 90.12%	11,350 $82,000

Q4 2021 Feb 14, 2022	BUY	$7.28 - $8.42 $118,321 - $136,850	16,253 Added 16.48%	114,850 $885,000
Q3 2021 Nov 15, 2021	BUY	$6.97 - $7.6 $77,785 - $84,816	11,160 Added 12.76%	98,597 $711,000
Q2 2021 Aug 16, 2021	BUY	$6.29 - $7.82 $115,515 - $143,614	18,365 Added 26.59%	87,437 $648,000
Q1 2021 May 17, 2021	BUY	$5.5 - $6.88 $83,600 - $104,576	15,200 Added 28.22%	69,072 $435,000
Q4 2020 Feb 16, 2021	BUY	$4.24 - $6.02 $228,417 - $324,309	53,872 New	53,872 $291,000
Q2 2020 Aug 14, 2020	SELL	$2.71 - $6.0 $74,912 - $165,858	-27,643 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.41 - $9.56 $23,367 - $92,693	9,696 Added 54.03%	27,643 $115,000
Q4 2019 Feb 14, 2020	SELL	$8.05 - $9.76 $33,810 - $40,992	-4,200 Reduced 18.96%	17,947 $146,000
Q3 2019 Nov 14, 2019	BUY	$9.25 - $10.78 $65,675 - $76,538	7,100 Added 47.19%	22,147 $206,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.94 $147,310 - $164,614	15,047 New	15,047 $152,000

Others Institutions Holding OXLC

# of Institutions

102

Shares Held

12M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

3.01M
Shares

$16.3 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.07M
Shares

$5.79 Million
0.0% of portfolio
Morgan Stanley New York, NY

876K
Shares

$4.75 Million
0.0% of portfolio
Wedbush Securities Inc

745K
Shares

$4.04 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

701K
Shares

$3.8 Million
0.01% of portfolio

About Oxford Lane Capital Corp.

Ticker OXLC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was form...

More about OXLC

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