Cubist Systematic Strategies’s Kanzhun BZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-379,879
| Closed | -$6.66M | – | 1568 |
|
|
2024
Q1 | $6.66M | Buy |
379,879
+161,195
| +74% | +$2.83M | 0.04% | 396 |
|
|
2023
Q4 | $3.63M | Buy |
218,684
+202,683
| +1,267% | +$3.37M | 0.02% | 576 |
|
|
2023
Q3 | $243K | Sell |
16,001
-5,808
| -27% | -$88.1K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $328K | Buy |
+21,809
| New | +$328K | ﹤0.01% | 1527 |
|
|
2023
Q1 | – | Sell |
-16,212
| Closed | -$330K | – | 2875 |
|
|
2022
Q4 | $330K | Buy |
+16,212
| New | +$330K | ﹤0.01% | 2404 |
|
|
2022
Q3 | – | Sell |
-4,455
| Closed | -$117K | – | 3628 |
|
|
2022
Q2 | $117K | Sell |
4,455
-3,908
| -47% | -$103K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $208K | Sell |
8,363
-10,055
| -55% | -$250K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $642K | Sell |
18,418
-46,484
| -72% | -$1.62M | 0.01% | 2263 |
|
|
2021
Q3 | $2.34M | Buy |
64,902
+64,601
| +21,462% | +$2.33M | 0.03% | 908 |
|
|
2021
Q2 | $12K | Buy |
+301
| New | +$12K | ﹤0.01% | 2860 |
|