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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.83 - $3.1 $166,378 - $182,252	-58,791 Reduced 78.22%	16,370 $46,000
Q3 2023 Nov 14, 2023	BUY	$2.73 - $3.29 $205,189 - $247,279	75,161 New	75,161 $226,000
Q3 2022 Nov 14, 2022	SELL	$2.98 - $23.35 $66,096 - $517,903	-22,180 Reduced 56.63%	16,989 $51,000
Q2 2022 Aug 15, 2022	BUY	$3.48 - $4.29 $17,052 - $21,021	4,900 Added 14.3%	39,169 $143,000
Q1 2022 May 16, 2022	BUY	$3.92 - $4.38 $68,070 - $76,058	17,365 Added 102.73%	34,269 $144,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.4 $64,235 - $74,377	16,904 New	16,904 $69,000
Q1 2021 May 17, 2021	SELL	$3.18 - $4.76 $139,318 - $208,540	-43,811 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.42 - $3.42 $106,022 - $149,833	43,811 New	43,811 $134,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.71 $39,315 - $68,801	-18,545 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.06 - $6.24 $38,202 - $115,720	18,545 New	18,545 $47,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $129M
Description
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...

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