BCM
Bayesian Capital Management’s Rubrik RBRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,881
| Closed | -$1.33M | – | 923 |
|
|
2025
Q1 | $1.33M | Sell |
21,881
-10,868
| -33% | -$663K | 0.22% | 129 |
|
|
2024
Q4 | $2.14M | Buy |
32,749
+24,332
| +289% | +$1.59M | 0.26% | 113 |
|
|
2024
Q3 | $271K | Buy |
+8,417
| New | +$271K | 0.03% | 496 |
|