Cubist Systematic Strategies’s Braze BRZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,686
| Closed | -$4.21M | – | 1598 |
|
|
2025
Q1 | $4.21M | Buy |
+116,686
| New | +$4.21M | 0.03% | 483 |
|
|
2024
Q4 | – | Sell |
-75,791
| Closed | -$2.45M | – | 1568 |
|
|
2024
Q3 | $2.45M | Sell |
75,791
-68,682
| -48% | -$2.22M | 0.02% | 578 |
|
|
2024
Q2 | $5.61M | Sell |
144,473
-165,193
| -53% | -$6.42M | 0.04% | 295 |
|
|
2024
Q1 | $13.7M | Buy |
309,666
+113,300
| +58% | +$5.02M | 0.08% | 159 |
|
|
2023
Q4 | $10.4M | Buy |
196,366
+116,789
| +147% | +$6.2M | 0.07% | 220 |
|
|
2023
Q3 | $3.72M | Sell |
79,577
-102,616
| -56% | -$4.8M | 0.03% | 550 |
|
|
2023
Q2 | $7.98M | Buy |
182,193
+30,409
| +20% | +$1.33M | 0.05% | 334 |
|
|
2023
Q1 | $5.25M | Buy |
+151,784
| New | +$5.25M | 0.03% | 574 |
|
|
2022
Q4 | – | Sell |
-53,408
| Closed | -$1.86M | – | 3291 |
|
|
2022
Q3 | $1.86M | Buy |
53,408
+15,339
| +40% | +$534K | 0.01% | 1637 |
|
|
2022
Q2 | $1.38M | Buy |
38,069
+37,869
| +18,935% | +$1.37M | 0.01% | 1867 |
|
|
2022
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3477 |
|