A detailed history of Cubist Systematic Strategies, LLC transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 109,665 shares of OXLC stock, worth $588,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,665
Previous 315,050 65.19%
Holding current value
$588,901
Previous $1.71 Million 66.43%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.15 - $5.67 $1.06 Million - $1.16 Million
-205,385 Reduced 65.19%
109,665 $573,000
Q2 2024

Aug 14, 2024

BUY
$4.96 - $5.69 $1.56 Million - $1.79 Million
315,050 New
315,050 $1.71 Million
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

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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