BlueCrest Capital Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Hold	25,000	–	–	0.09%	49
2025 Q1	$1.52M	Hold	25,000	–	–	0.07%	37
2024 Q4	$1.63M	Hold	25,000	–	–	0.05%	45
2024 Q3	$804K	Hold	25,000	–	–	0.04%	37
2024 Q2	$767K	Buy	+25,000	New	+$767K	0.04%	54