Cubist Systematic Strategies’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,182
| Closed | -$658K | – | 2886 |
|
|
2023
Q4 | $658K | Buy |
58,182
+4
| +0% | +$45 | ﹤0.01% | 1286 |
|
|
2023
Q3 | $642K | Sell |
58,178
-23,806
| -29% | -$263K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $878K | Buy |
81,984
+8,369
| +11% | +$89.6K | 0.01% | 1211 |
|
|
2023
Q1 | $771K | Sell |
73,615
-50,032
| -40% | -$524K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1.28M | Sell |
123,647
-3,855
| -3% | -$39.8K | 0.01% | 1588 |
|
|
2022
Q3 | $1.29M | Buy |
127,502
+374
| +0.3% | +$3.78K | 0.01% | 1889 |
|
|
2022
Q2 | $1.27M | Sell |
127,128
-11,129
| -8% | -$112K | 0.01% | 1935 |
|
|
2022
Q1 | $1.41M | Buy |
138,257
+21,906
| +19% | +$223K | 0.01% | 1766 |
|
|
2021
Q4 | $1.15M | Buy |
+116,351
| New | +$1.15M | 0.01% | 1816 |
|