Cubist Systematic Strategies, LLC Prospect Capital Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $279,882 - $340,487	55,095 New	55,095 $330,000
Q2 2023 Aug 14, 2023	BUY	$6.08 - $6.94 $1.94 Million - $2.21 Million	318,384 New	318,384 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$6.68 - $8.48 $289,244 - $367,184	-43,300 Reduced 40.73%	63,020 $441,000
Q1 2022 May 16, 2022	BUY	$7.86 - $8.89 $600,079 - $678,715	76,346 Added 254.71%	106,320 $880,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $9.0 $234,696 - $269,766	29,974 New	29,974 $252,000

Q3 2021 Nov 15, 2021	SELL	$7.69 - $8.46 $451,272 - $496,458	-58,683 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.62 - $9.22 $447,164 - $541,057	58,683 New	58,683 $492,000
Q1 2021 May 17, 2021	SELL	$5.51 - $7.98 $168,655 - $244,259	-30,609 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.95 - $5.6 $151,514 - $171,410	30,609 New	30,609 $166,000
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $151,411 - $229,921	-40,056 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.04 - $6.61 $419,691 - $686,673	-103,884 Reduced 72.17%	40,056 $170,000
Q4 2019 Feb 14, 2020	BUY	$6.37 - $6.7 $916,897 - $964,398	143,940 New	143,940 $927,000
Q3 2019 Nov 14, 2019	SELL	$6.3 - $6.73 $432,161 - $461,657	-68,597 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.24 - $6.83 $428,045 - $468,517	68,597 New	68,597 $448,000
Q1 2019 May 15, 2019	SELL	$6.27 - $6.93 $147,589 - $163,125	-23,539 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.77 - $7.27 $135,820 - $171,128	23,539 New	23,539 $149,000
Q4 2017 Feb 14, 2018	SELL	$5.56 - $7.26 $71,685 - $93,603	-12,893 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $84,449 - $105,464	12,893	12,893 $87,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

More about PSEC

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