Cubist Systematic Strategies’s Blaize Holdings, Inc. Common Stock BZAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,800
| Closed | -$802K | – | 3109 |
|
|
2023
Q1 | $802K | Sell |
78,800
-184,974
| -70% | -$1.88M | ﹤0.01% | 1586 |
|
|
2022
Q4 | $2.68M | Sell |
263,774
-10,801
| -4% | -$110K | 0.02% | 1115 |
|
|
2022
Q3 | $2.75M | Buy |
274,575
+20,995
| +8% | +$210K | 0.02% | 1324 |
|
|
2022
Q2 | $2.51M | Buy |
+253,580
| New | +$2.51M | 0.02% | 1383 |
|