CSS
ZAYO
Cubist Systematic Strategies’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,425
| Closed | -$950K | – | 2674 |
|
|
2019
Q1 | $950K | Buy |
33,425
+5,635
| +20% | +$160K | 0.03% | 793 |
|
|
2018
Q4 | $635K | Sell |
27,790
-33,531
| -55% | -$766K | 0.03% | 810 |
|
|
2018
Q3 | $2.13M | Buy |
61,321
+29,474
| +93% | +$1.02M | 0.12% | 194 |
|
|
2018
Q2 | $1.16M | Buy |
31,847
+977
| +3% | +$35.6K | 0.06% | 422 |
|
|
2018
Q1 | $1.06M | Buy |
30,870
+2,108
| +7% | +$72K | 0.06% | 410 |
|
|
2017
Q4 | $1.06M | Sell |
28,762
-111
| -0.4% | -$4.08K | 0.06% | 451 |
|
|
2017
Q3 | $994K | Buy |
28,873
+13,800
| +92% | +$475K | 0.06% | 438 |
|
|
2017
Q2 | $466K | Sell |
15,073
-24,589
| -62% | -$760K | 0.03% | 789 |
|
|
2017
Q1 | $1.31M | Buy |
39,662
+27,048
| +214% | +$890K | 0.09% | 246 |
|
|
2016
Q4 | $414K | Sell |
12,614
-235,070
| -95% | -$7.72M | 0.03% | 764 |
|
|
2016
Q3 | $7.36M | Buy |
+247,684
| New | +$7.36M | 0.47% | 12 |
|
|
2016
Q2 | – | Sell |
-88,986
| Closed | -$2.16M | – | 1968 |
|
|
2016
Q1 | $2.16M | Buy |
88,986
+38,237
| +75% | +$927K | 0.12% | 197 |
|
|
2015
Q4 | $1.35M | Buy |
50,749
+42,069
| +485% | +$1.12M | 0.08% | 345 |
|
|
2015
Q3 | $220K | Sell |
8,680
-18,018
| -67% | -$457K | 0.01% | 1415 |
|
|
2015
Q2 | $687K | Buy |
+26,698
| New | +$687K | 0.03% | 779 |
|
|
2015
Q1 | – | Sell |
-7,549
| Closed | -$231K | – | 2169 |
|
|
2014
Q4 | $231K | Buy |
+7,549
| New | +$231K | 0.01% | 1411 |
|