Cubist Systematic Strategies’s Bolt Projects Holdings, Inc. Common Stock BSLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-525
| Closed | -$111K | – | 2747 |
|
|
2023
Q3 | $111K | Buy |
+525
| New | +$111K | ﹤0.01% | 1621 |
|
|
2023
Q1 | – | Sell |
-13,581
| Closed | -$2.72M | – | 3337 |
|
|
2022
Q4 | $2.72M | Sell |
13,581
-45,655
| -77% | -$9.14M | 0.02% | 1093 |
|
|
2022
Q3 | $11.6M | Buy |
59,236
+12,227
| +26% | +$2.4M | 0.07% | 280 |
|
|
2022
Q2 | $9.18M | Buy |
47,009
+2,155
| +5% | +$421K | 0.06% | 399 |
|
|
2022
Q1 | $8.76M | Buy |
44,854
+3,446
| +8% | +$673K | 0.07% | 366 |
|
|
2021
Q4 | $8.02M | Buy |
+41,408
| New | +$8.02M | 0.08% | 359 |
|