CSS
BNAI

Cubist Systematic Strategies’s Brand Engagement Network BNAI Stock Holding History

Cubist Systematic Strategies’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,344
Closed -$2.05M – 4508
2022
Q4 		$2.05M Buy
20,344
+15,392
+311% +$1.54M 0.01% 1842
2022
Q3 		$490K Sell
4,952
-59
-1% -$5.82K ﹤0.01% 3175
2022
Q2 		$491K Buy
+5,011
New +$491K ﹤0.01% 3074

Other funds holding BNAI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Cubist Systematic Strategies's BNAI Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Brand Engagement Network (BNAI) in Q1 2023, closing a stake of 20,344 shares — an estimated $2.05M sold.

Cubist Systematic Strategies first reported a position in BNAI in Q2 2022 and held it in 3 quarters. The position peaked at $2.05M in Q4 2022. 18 funds tracked by Wall St. Rank hold BNAI as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Brand Engagement Network position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,344 Brand Engagement Network shares in Q1 2023, an estimated $2.05M.
  • Cubist Systematic Strategies first reported a position in Brand Engagement Network in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Brand Engagement Network position peaked at $2.05M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.