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DZSI

Cubist Systematic Strategies’s DZS Inc. Common Stock DZSI Stock Holding History

Cubist Systematic Strategies’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,412
Closed -$208K – 4620
2023
Q1 		$208K Buy
26,412
+26,013
+6,520% +$289K ﹤0.01% 3210
2022
Q4 		$5.06K Buy
+399
New +$5.07K ﹤0.01% 4090
2021
Q3 		– Sell
-10,199
Closed -$212K – 3334
2021
Q2 		$212K Sell
10,199
-2,495
-20% -$43.3K ﹤0.01% 2522
2021
Q1 		$197K Buy
+12,694
New +$211K ﹤0.01% 2482

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 26,412 shares — an estimated $208K sold.

Cubist Systematic Strategies first reported a position in DZSI in Q1 2021 and held it in 4 quarters. The position peaked at $212K in Q2 2021. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,412 DZS Inc. Common Stock shares in Q2 2023, an estimated $208K.
  • Cubist Systematic Strategies first reported a position in DZS Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's DZS Inc. Common Stock position peaked at $212K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.

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