Cubist Systematic Strategies, LLC Suro Capital Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.27 - $13.36 $134,139 - $216,699	-16,220 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.41 - $15.6 $17,012 - $23,259	-1,491 Reduced 8.42%	16,220 $210,000
Q3 2021 Nov 15, 2021	SELL	$12.19 - $16.25 $126,081 - $168,073	-10,343 Reduced 36.87%	17,711 $229,000
Q2 2021 Aug 16, 2021	BUY	$13.07 - $15.52 $48,620 - $57,734	3,720 Added 15.29%	28,054 $378,000
Q1 2021 May 17, 2021	BUY	$12.33 - $15.43 $300,038 - $375,473	24,334 New	24,334 $330,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$5.54 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$4.85 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$1.94 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.45 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.35 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $144M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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