Cubist Systematic Strategies’s LegalZoom.com LZ Stock Holding History

Cubist Systematic Strategies’s Portfolio LZ Stock Details LZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.85M	Buy	756,476 +634,559	+520%	+$6.33M	0.04%	691
2025 Q2	$1.09M	Sell	121,917 -1,068,250	-90%	-$8.95M	0.01%	1903
2025 Q1	$10.2M	Buy	1,190,167 +747,960	+169%	+$6.7M	0.06%	467
2024 Q4	$3.32M	Buy	+442,207	New	+$3.33M	0.02%	1060
2024 Q3	–	Sell	-212,981	Closed	-$1.79M	–	3284
2024 Q2	$1.79M	Sell	212,981 -490,854	-70%	-$5.05M	0.01%	1403
2024 Q1	$9.39M	Sell	703,835 -145,310	-17%	-$1.67M	0.05%	566
2023 Q4	$9.6M	Buy	849,145 +506,034	+147%	+$5.51M	0.06%	472
2023 Q3	$3.75M	Sell	343,111 -6,845	-2%	-$83.9K	0.03%	940
2023 Q2	$4.23M	Buy	349,956 +105,125	+43%	+$1.11M	0.03%	947
2023 Q1	$2.3M	Sell	244,831 -473,374	-66%	-$4.01M	0.01%	1568
2022 Q4	$5.56M	Buy	718,205 +667,407	+1,314%	+$5.79M	0.03%	926
2022 Q3	$435K	Sell	50,798 -4,555	-8%	-$47.1K	﹤0.01%	3272
2022 Q2	$608K	Sell	55,353 -252,961	-82%	-$3.34M	﹤0.01%	2898
2022 Q1	$4.36M	Sell	308,314 -130,986	-30%	-$1.97M	0.04%	837
2021 Q4	$7.06M	Buy	439,300 +368,197	+518%	+$7.81M	0.07%	435
2021 Q3	$1.88M	Buy	+71,103	New	+$2.5M	0.02%	1065

Other funds holding LZ

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return