Cubist Systematic Strategies’s Banzai International, Inc. Warrant BNZIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554 | Hold |
22,319
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $525 | Hold |
22,319
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q4 | $248 | Hold |
22,319
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q3 | $181 | Hold |
22,319
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q2 | $346 | Hold |
22,319
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q1 | $815 | Hold |
22,319
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q4 | $1.02K | Hold |
22,319
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1.91K | Sell |
22,319
-300
| -1% | -$26 | ﹤0.01% | 1875 |
|
|
2023
Q2 | $2.04K | Buy |
22,619
+1,900
| +9% | +$171 | ﹤0.01% | 2161 |
|
|
2023
Q1 | $2.07K | Hold |
20,719
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q4 | $1.45K | Buy |
+20,719
| New | +$1.45K | ﹤0.01% | 3176 |
|