Cubist Systematic Strategies’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.16M	Buy	28,000 +21,300	+318%	+$1.74M	0.01%	1521
2025 Q2	$469K	Sell	6,700 -113,600	-94%	-$7.65M	﹤0.01%	2270
2025 Q1	$8.25M	Buy	+120,300	New	+$9.19M	0.05%	592
2024 Q3	–	Sell	-8,700	Closed	-$404K	–	3578
2024 Q2	$404K	Sell	8,700 -49,200	-85%	-$2.16M	﹤0.01%	2228
2024 Q1	$2.82M	Buy	+57,900	New	+$3.15M	0.02%	1372
2023 Q3	–	Sell	-6,700	Closed	-$337K	–	4011
2023 Q2	$337K	Sell	6,700 -5,800	-46%	-$267K	﹤0.01%	2578
2023 Q1	$556K	Buy	+12,500	New	+$531K	﹤0.01%	2601
2022 Q3	–	Sell	-66,200	Closed	-$2.1M	–	4771
2022 Q2	$2.1M	Buy	+66,200	New	+$2.66M	0.01%	1811

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies's Z Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Zillow (Z) in Q2 2024, closing a stake of 112,634 shares — an estimated $4.96M sold.

Cubist Systematic Strategies first reported a position in Z in Q4 2015 and held it in 21 quarters. The position peaked at $12.1M in Q3 2021. 425 funds tracked by Wall St. Rank hold Z as of Q2 2024.

Cubist Systematic Strategies reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 112,634 Zillow shares in Q2 2024, an estimated $4.96M.
Cubist Systematic Strategies first reported a position in Zillow in Q4 2015 and held it in 21 quarters.
Cubist Systematic Strategies's Zillow position peaked at $12.1M in Q3 2021.
425 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.