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Cubist Systematic Strategies’s Banzai International BNZI Stock Holding History

Cubist Systematic Strategies’s Portfolio BNZI Stock Details BNZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25
Closed -$2.56M – 3542
2023
Q1 		$2.56M Hold
25
– – 0.02% 1468
2022
Q4 		$2.53M Buy
25
+4
+19% +$401K 0.01% 1653
2022
Q3 		$2.06M Buy
21
+1
+5% +$98.9K 0.01% 1984
2022
Q2 		$2M Buy
+20
New +$1.97M 0.01% 1864

Other funds holding BNZI

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Cubist Systematic Strategies's BNZI Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Banzai International (BNZI) in Q2 2023, closing a stake of 25 shares — an estimated $2.56M sold.

Cubist Systematic Strategies first reported a position in BNZI in Q2 2022 and held it in 4 quarters. The position peaked at $2.56M in Q1 2023. 16 funds tracked by Wall St. Rank hold BNZI as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Banzai International position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25 Banzai International shares in Q2 2023, an estimated $2.56M.
  • Cubist Systematic Strategies first reported a position in Banzai International in Q2 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Banzai International position peaked at $2.56M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Banzai International as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.