Cubist Systematic Strategies, LLC - OXFORD SQUARE CAP CORP ownership

OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 52 filers reported holding OXFORD SQUARE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of OXFORD SQUARE CAP CORP
ValueSharesWeighting
Q3 2023$226,235
+343.6%
75,161
+342.4%
0.00%
Q3 2022$51,000
-64.3%
16,989
-56.6%
0.00%
-100.0%
Q2 2022$143,000
-0.7%
39,169
+14.3%
0.00%0.0%
Q1 2022$144,000
+108.7%
34,269
+102.7%
0.00%0.0%
Q4 2021$69,000
-48.5%
16,904
-61.4%
0.00%
-50.0%
Q4 2020$134,000
+185.1%
43,811
+136.2%
0.00%
+100.0%
Q1 2020$47,00018,5450.00%
Other shareholders
OXFORD SQUARE CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Moloney Securities Asset Management, LLC 151,172$550,0000.13%
Virtus ETF Advisers LLC 73,914$269,0000.10%
Moisand Fitzgerald Tamayo, LLC 11,196$41,0000.01%
Kingsview Wealth Management, LLC 53,823$196,0000.01%
Lake Point Wealth Management 2,900$11,0000.01%
TWO SIGMA ADVISERS, LP 325,073$1,183,0000.00%
Hexagon Capital Partners LLC 3,100$11,0000.00%
ALERUS FINANCIAL NA 10,000$36,0000.00%
Cowen Prime Advisors LLC 1,600$6,0000.00%
TWO SIGMA INVESTMENTS, LP 286,648$1,043,0000.00%
View complete list of OXFORD SQUARE CAP CORP shareholders