A detailed history of Cubist Systematic Strategies, LLC transactions in Runway Growth Finance Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 66,609 shares of RWAY stock, worth $655,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,609
Holding current value
$655,432
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$10.35 - $11.63 $689,403 - $774,662
66,609 New
66,609 $689,000
Q1 2024

May 15, 2024

BUY
$11.56 - $13.67 $890 - $1,052
77 New
77 $0
Q1 2023

May 15, 2023

SELL
$10.89 - $13.85 $42,688 - $54,292
-3,920 Reduced 17.52%
18,455 $223,000
Q4 2022

Feb 14, 2023

BUY
$11.31 - $13.52 $253,061 - $302,510
22,375 New
22,375 $259,000

Others Institutions Holding RWAY

About Runway Growth Finance Corp.


  • Ticker RWAY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 40,759,727
  • Market Cap $401M
  • Description
  • Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefe...
More about RWAY
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