CSS
Cubist Systematic Strategies’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,862
| Closed | -$60.4M | – | 2435 |
|
|
2025
Q1 | $60.4M | Buy |
213,862
+131,146
| +159% | +$37.1M | 0.37% | 10 |
|
|
2024
Q4 | $31.9M | Buy |
82,716
+45,368
| +121% | +$17.5M | 0.2% | 20 |
|
|
2024
Q3 | $13.8M | Buy |
+37,348
| New | +$13.8M | 0.08% | 126 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2730 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2023
Q4 | – | Sell |
-1,451
| Closed | -$343K | – | 2739 |
|
|
2023
Q3 | $343K | Buy |
+1,451
| New | +$343K | ﹤0.01% | 1380 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3089 |
|
|
2023
Q1 | – | Sell |
-8,941
| Closed | -$2.29M | – | 3322 |
|
|
2022
Q4 | $2.29M | Sell |
8,941
-13,670
| -60% | -$3.51M | 0.01% | 1215 |
|
|
2022
Q3 | $5.92M | Sell |
22,611
-44,695
| -66% | -$11.7M | 0.03% | 693 |
|
|
2022
Q2 | $19.8M | Buy |
67,306
+59,636
| +778% | +$17.5M | 0.12% | 110 |
|
|
2022
Q1 | $3.17M | Sell |
7,670
-17,265
| -69% | -$7.14M | 0.03% | 1101 |
|
|
2021
Q4 | $14.8M | Buy |
24,935
+2,195
| +10% | +$1.31M | 0.14% | 102 |
|
|
2021
Q3 | $11.7M | Buy |
22,740
+20,746
| +1,040% | +$10.7M | 0.15% | 146 |
|
|
2021
Q2 | $1.06M | Sell |
1,994
-7,480
| -79% | -$3.96M | 0.01% | 1537 |
|
|
2021
Q1 | $4.6M | Sell |
9,474
-1,661
| -15% | -$806K | 0.06% | 494 |
|
|
2020
Q4 | $4.28M | Sell |
11,135
-32,817
| -75% | -$12.6M | 0.06% | 513 |
|
|
2020
Q3 | $11.1M | Buy |
43,952
+37,750
| +609% | +$9.53M | 0.16% | 110 |
|
|
2020
Q2 | $1.59M | Sell |
6,202
-7,367
| -54% | -$1.89M | 0.03% | 931 |
|
|
2020
Q1 | $2.49M | Buy |
13,569
+3,501
| +35% | +$643K | 0.07% | 399 |
|
|
2019
Q4 | $2.57M | Buy |
10,068
+8,587
| +580% | +$2.19M | 0.05% | 612 |
|
|
2019
Q3 | $306K | Sell |
1,481
-12,735
| -90% | -$2.63M | 0.01% | 1548 |
|
|
2019
Q2 | $2.98M | Sell |
14,216
-26,302
| -65% | -$5.51M | 0.05% | 497 |
|
|
2019
Q1 | $8.49M | Buy |
40,518
+29,376
| +264% | +$6.16M | 0.27% | 43 |
|
|
2018
Q4 | $1.77M | Buy |
11,142
+4,962
| +80% | +$790K | 0.08% | 327 |
|
|
2018
Q3 | $1.09M | Sell |
6,180
-27,406
| -82% | -$4.85M | 0.06% | 430 |
|
|
2018
Q2 | $4.81M | Buy |
33,586
+27,398
| +443% | +$3.92M | 0.24% | 73 |
|
|
2018
Q1 | $861K | Sell |
6,188
-1,642
| -21% | -$228K | 0.05% | 508 |
|
|
2017
Q4 | $813K | Sell |
7,830
-1,760
| -18% | -$183K | 0.04% | 597 |
|
|
2017
Q3 | $1.04M | Buy |
+9,590
| New | +$1.04M | 0.06% | 412 |
|
|
2017
Q2 | – | Sell |
-5,279
| Closed | -$482K | – | 1910 |
|
|
2017
Q1 | $482K | Buy |
+5,279
| New | +$482K | 0.03% | 656 |
|
|
2016
Q3 | – | Sell |
-17,640
| Closed | -$884K | – | 1898 |
|
|
2016
Q2 | $884K | Sell |
17,640
-12,894
| -42% | -$646K | 0.05% | 495 |
|
|
2016
Q1 | $2.11M | Sell |
30,534
-336
| -1% | -$23.2K | 0.12% | 202 |
|
|
2015
Q4 | $2.15M | Buy |
30,870
+18,190
| +143% | +$1.27M | 0.13% | 202 |
|
|
2015
Q3 | $971K | Buy |
12,680
+9,690
| +324% | +$742K | 0.05% | 603 |
|
|
2015
Q2 | $332K | Buy |
+2,990
| New | +$332K | 0.02% | 1175 |
|
|
2015
Q1 | – | Sell |
-6,486
| Closed | -$502K | – | 2103 |
|
|
2014
Q4 | $502K | Sell |
6,486
-3,282
| -34% | -$254K | 0.03% | 857 |
|
|
2014
Q3 | $693K | Buy |
+9,768
| New | +$693K | 0.04% | 640 |
|