Cubist Systematic Strategies’s ZoomInfo Technologies GTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,100
| Closed | -$111K | – | 2437 |
|
|
2025
Q1 | $111K | Buy |
+11,100
| New | +$111K | ﹤0.01% | 1254 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2024
Q2 | – | Sell |
-581,523
| Closed | -$9.32M | – | 2735 |
|
|
2024
Q1 | $9.32M | Buy |
581,523
+535,883
| +1,174% | +$8.59M | 0.05% | 280 |
|
|
2023
Q4 | $844K | Sell |
45,640
-232,483
| -84% | -$4.3M | 0.01% | 1179 |
|
|
2023
Q3 | $4.56M | Buy |
278,123
+215,949
| +347% | +$3.54M | 0.03% | 475 |
|
|
2023
Q2 | $1.58M | Sell |
62,174
-235,609
| -79% | -$5.98M | 0.01% | 997 |
|
|
2023
Q1 | $7.36M | Buy |
+297,783
| New | +$7.36M | 0.04% | 417 |
|
|
2022
Q4 | – | Sell |
-102,556
| Closed | -$4.27M | – | 3629 |
|
|
2022
Q3 | $4.27M | Buy |
102,556
+46,611
| +83% | +$1.94M | 0.02% | 959 |
|
|
2022
Q2 | $1.86M | Sell |
55,945
-106,708
| -66% | -$3.55M | 0.01% | 1634 |
|
|
2022
Q1 | $9.72M | Buy |
162,653
+33,748
| +26% | +$2.02M | 0.08% | 313 |
|
|
2021
Q4 | $8.28M | Sell |
128,905
-50,277
| -28% | -$3.23M | 0.08% | 342 |
|
|
2021
Q3 | $11M | Buy |
179,182
+154,802
| +635% | +$9.47M | 0.14% | 163 |
|
|
2021
Q2 | $1.27M | Buy |
24,380
+14,038
| +136% | +$732K | 0.01% | 1402 |
|
|
2021
Q1 | $506K | Buy |
+10,342
| New | +$506K | 0.01% | 1948 |
|
|
2020
Q4 | – | Sell |
-3,451
| Closed | -$148K | – | 2732 |
|
|
2020
Q3 | $148K | Buy |
3,451
+2,828
| +454% | +$121K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $32K | Buy |
+623
| New | +$32K | ﹤0.01% | 2295 |
|