Cubist Systematic Strategies’s Blend Labs BLND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-390,793
| Closed | -$1.65M | – | 1512 |
|
|
2024
Q4 | $1.65M | Buy |
+390,793
| New | +$1.65M | 0.01% | 665 |
|
|
2024
Q2 | – | Sell |
-490,899
| Closed | -$1.6M | – | 1542 |
|
|
2024
Q1 | $1.6M | Buy |
490,899
+357,437
| +268% | +$1.16M | 0.01% | 963 |
|
|
2023
Q4 | $340K | Buy |
133,462
+79,744
| +148% | +$203K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $73.6K | Buy |
53,718
+18,223
| +51% | +$25K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $33.6K | Buy |
+35,495
| New | +$33.6K | ﹤0.01% | 1950 |
|
|
2023
Q1 | – | Sell |
-65
| Closed | -$94 | – | 2858 |
|
|
2022
Q4 | $94 | Sell |
65
-10,635
| -99% | -$15.4K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $24K | Sell |
10,700
-119,700
| -92% | -$268K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $308K | Sell |
130,400
-220,634
| -63% | -$521K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $2M | Buy |
351,034
+189,731
| +118% | +$1.08M | 0.02% | 1483 |
|
|
2021
Q4 | $1.18M | Buy |
161,303
+141,934
| +733% | +$1.04M | 0.01% | 1791 |
|
|
2021
Q3 | $261K | Buy |
+19,369
| New | +$261K | ﹤0.01% | 2436 |
|