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 – 4340
2023
Q3 		$111K Buy
+525
New +$110K ﹤0.01% 2920
2023
Q1 		– Sell
-13,581
Closed -$2.72M – 4524
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 0.09% 389
2022
Q2 		$9.18M Buy
47,009
+2,155
+5% +$421K 0.07% 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 $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return