Cubist Systematic Strategies’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4110 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4029 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4071 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4045 |
|
|
2024
Q2 | – | Sell |
-112,634
| Closed | -$4.96M | – | 4446 |
|
|
2024
Q1 | $5.49M | Buy |
+112,634
| New | +$6.13M | 0.06% | 906 |
|
|
2023
Q3 | – | Sell |
-10,768
| Closed | -$541K | – | 4127 |
|
|
2023
Q2 | $541K | Sell |
10,768
-62,354
| -85% | -$2.87M | 0.01% | 2341 |
|
|
2023
Q1 | $3.25M | Sell |
73,122
-76,058
| -51% | -$3.23M | 0.03% | 1282 |
|
|
2022
Q4 | $4.81M | Sell |
149,180
-151,779
| -50% | -$5.03M | 0.04% | 1048 |
|
|
2022
Q3 | $8.61M | Buy |
300,959
+121,857
| +68% | +$4.23M | 0.06% | 593 |
|
|
2022
Q2 | $5.69M | Buy |
179,102
+98,918
| +123% | +$3.97M | 0.04% | 867 |
|
|
2022
Q1 | $3.95M | Buy |
80,184
+50,531
| +170% | +$2.72M | 0.03% | 912 |
|
|
2021
Q4 | $1.89M | Sell |
29,653
-107,261
| -78% | -$7.73M | 0.02% | 1417 |
|
|
2021
Q3 | $12.1M | Buy |
136,914
+132,656
| +3,115% | +$13.4M | 0.15% | 137 |
|
|
2021
Q2 | $520K | Sell |
4,258
-10,432
| -71% | -$1.27M | 0.01% | 1986 |
|
|
2021
Q1 | $1.9M | Sell |
14,690
-47,310
| -76% | -$7.02M | 0.02% | 1072 |
|
|
2020
Q4 | $8.05M | Sell |
62,000
-35,398
| -36% | -$3.92M | 0.11% | 229 |
|
|
2020
Q3 | $9.89M | Sell |
97,398
-8,437
| -8% | -$659K | 0.15% | 150 |
|
|
2020
Q2 | $6.1M | Buy |
+105,835
| New | +$5.25M | 0.11% | 254 |
|
|
2019
Q4 | – | Sell |
-47,664
| Closed | -$1.42M | – | 2570 |
|
|
2019
Q3 | $1.42M | Buy |
47,664
+47,244
| +11,249% | +$1.88M | 0.03% | 796 |
|
|
2019
Q2 | $19K | Sell |
420
-59,416
| -99% | -$2.37M | ﹤0.01% | 2384 |
|
|
2019
Q1 | $2.08M | Buy |
+59,836
| New | +$2.13M | 0.07% | 421 |
|
|
2018
Q4 | – | Sell |
-7,352
| Closed | -$325K | – | 2309 |
|
|
2018
Q3 | $325K | Buy |
+7,352
| New | +$383K | 0.02% | 1114 |
|
|
2018
Q2 | – | Sell |
-9,041
| Closed | -$486K | – | 2090 |
|
|
2018
Q1 | $486K | Buy |
+9,041
| New | +$436K | 0.03% | 819 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$357K | – | 1913 |
|
|
2016
Q3 | $357K | Buy |
+10,300
| New | +$369K | 0.02% | 900 |
|
|
2016
Q1 | – | Sell |
-12,120
| Closed | -$285K | – | 1866 |
|
|
2015
Q4 | $285K | Buy |
+12,120
| New | +$320K | 0.02% | 1153 |
|
Other funds holding Z
CIA
IFP
