Cubist Systematic Strategies
BZAI icon

Cubist Systematic Strategies’s Blaize Holdings BZAI Stock Holding History

Cubist Systematic Strategies’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-78,800
Closed -$802K – 4417
2023
Q1 		$802K Sell
78,800
-184,974
-70% -$1.89M ﹤0.01% 2353
2022
Q4 		$2.68M Sell
263,774
-10,801
-4% -$109K 0.02% 1595
2022
Q3 		$2.75M Buy
274,575
+20,995
+8% +$209K 0.02% 1678
2022
Q2 		$2.51M Buy
+253,580
New +$2.52M 0.02% 1637

Other funds holding BZAI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cubist Systematic Strategies's BZAI Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Blaize Holdings (BZAI) in Q2 2023, closing a stake of 78,800 shares — an estimated $802K sold.

Cubist Systematic Strategies first reported a position in BZAI in Q2 2022 and held it in 4 quarters. The position peaked at $2.75M in Q3 2022. 25 funds tracked by Wall St. Rank hold BZAI as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Blaize Holdings position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 78,800 Blaize Holdings shares in Q2 2023, an estimated $802K.
  • Cubist Systematic Strategies first reported a position in Blaize Holdings in Q2 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Blaize Holdings position peaked at $2.75M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.