Cubist Systematic Strategies’s Borealis Foods BRLS Stock Holding History

Cubist Systematic Strategies’s Portfolio BRLS Stock Details BRLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58,182	Closed	-$658K	–	4360
2023 Q4	$658K	Buy	58,182 +4	+0%	+$45	﹤0.01%	2363
2023 Q3	$642K	Sell	58,178 -23,806	-29%	-$259K	﹤0.01%	2166
2023 Q2	$878K	Buy	81,984 +8,369	+11%	+$88.7K	0.01%	2033
2023 Q1	$771K	Sell	73,615 -50,032	-40%	-$520K	﹤0.01%	2387
2022 Q4	$1.28M	Sell	123,647 -3,855	-3%	-$39.4K	0.01%	2224
2022 Q3	$1.29M	Buy	127,502 +374	+0.3%	+$3.76K	0.01%	2405
2022 Q2	$1.27M	Sell	127,128 -11,129	-8%	-$111K	0.01%	2267
2022 Q1	$1.41M	Buy	138,257 +21,906	+19%	+$217K	0.01%	1766
2021 Q4	$1.15M	Buy	+116,351	New	+$1.15M	0.01%	1816

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's BRLS Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 58,182 shares — an estimated $658K sold.

Cubist Systematic Strategies first reported a position in BRLS in Q4 2021 and held it in 9 quarters. The position peaked at $1.41M in Q1 2022. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Cubist Systematic Strategies reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 58,182 Borealis Foods shares in Q1 2024, an estimated $658K.
Cubist Systematic Strategies first reported a position in Borealis Foods in Q4 2021 and held it in 9 quarters.
Cubist Systematic Strategies's Borealis Foods position peaked at $1.41M in Q1 2022.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.