CSS
BSLK

Cubist Systematic Strategies’s Bolt Projects Holdings BSLK Stock Holding History

Cubist Systematic Strategies’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-525
Closed -$111K – 4196
2023
Q3 		$111K Buy
+525
New +$110K ﹤0.01% 2920
2023
Q1 		– Sell
-13,581
Closed -$2.72M – 4519
2022
Q4 		$2.72M Sell
13,581
-45,655
-77% -$9.1M 0.02% 1570
2022
Q3 		$11.6M Buy
59,236
+12,227
+26% +$2.4M 0.07% 389
2022
Q2 		$9.18M Buy
47,009
+2,155
+5% +$421K 0.06% 502
2022
Q1 		$8.76M Buy
44,854
+3,446
+8% +$670K 0.07% 366
2021
Q4 		$8.02M Buy
+41,408
New +$8.06M 0.08% 359

Other funds holding BSLK

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cubist Systematic Strategies's BSLK Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Bolt Projects Holdings (BSLK) in Q4 2023, closing a stake of 525 shares — an estimated $111K sold.

Cubist Systematic Strategies first reported a position in BSLK in Q4 2021 and held it in 6 quarters. The position peaked at $11.6M in Q3 2022. 8 funds tracked by Wall St. Rank hold BSLK as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Bolt Projects Holdings position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 525 Bolt Projects Holdings shares in Q4 2023, an estimated $111K.
  • Cubist Systematic Strategies first reported a position in Bolt Projects Holdings in Q4 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's Bolt Projects Holdings position peaked at $11.6M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.