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Cubist Systematic Strategies’s Zebra Technologies ZBRA Stock Holding History

Cubist Systematic Strategies’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$743K Sell
2,500
-2,900
-54% -$926K ﹤0.01% 2088
2025
Q2 		$1.67M Buy
5,400
+1,300
+32% +$353K 0.01% 1657
2025
Q1 		$1.16M Buy
+4,100
New +$1.4M 0.01% 1739
2024
Q4 		– Sell
-1,000
Closed -$370K – 3650
2024
Q3 		$370K Hold
1,000
– – ﹤0.01% 2337
2024
Q2 		$309K Sell
1,000
-8,100
-89% -$2.46M ﹤0.01% 2341
2024
Q1 		$2.74M Sell
9,100
-2,400
-21% -$642K 0.02% 1398
2023
Q4 		$3.14M Buy
11,500
+3,000
+35% +$685K 0.02% 1171
2023
Q3 		$2.01M Buy
8,500
+800
+10% +$217K 0.01% 1368
2023
Q2 		$2.28M Sell
7,700
-700
-8% -$196K 0.02% 1388
2023
Q1 		$2.67M Sell
8,400
-2,500
-23% -$755K 0.02% 1434
2022
Q4 		$2.79M Sell
10,900
-7,500
-41% -$1.94M 0.02% 1539
2022
Q3 		$4.82M Sell
18,400
-3,500
-16% -$1.08M 0.03% 1102
2022
Q2 		$6.44M Buy
+21,900
New +$7.63M 0.04% 754

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's ZBRA Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Zebra Technologies (ZBRA) in Q3 2025: 69,527 shares worth $20.7M. The stake represents 0.1% of the portfolio and ranks #271 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ZBRA as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in ZBRA in Q3 2014 and has held it in 35 quarters since. The position peaked at $60.4M in Q1 2025. 759 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

  • Cubist Systematic Strategies held 69,527 shares of Zebra Technologies worth $20.7M as of Q3 2025.
  • Zebra Technologies was a new Cubist Systematic Strategies position in Q3 2025.
  • Zebra Technologies made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #271 holding.
  • Cubist Systematic Strategies first reported a position in Zebra Technologies in Q3 2014 and has held it in 35 quarters since.
  • Cubist Systematic Strategies's Zebra Technologies position peaked at $60.4M in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.