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ZCAR

Cubist Systematic Strategies’s Zoomcar ZCAR Stock Holding History

Cubist Systematic Strategies’s Portfolio ZCAR Stock Details ZCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34
Closed -$730K – 4395
2023
Q1 		$730K Sell
34
-28
-45% -$586K ﹤0.01% 2428
2022
Q4 		$1.27M Sell
62
-41
-40% -$837K 0.01% 2228
2022
Q3 		$2.09M Buy
103
+85
+472% +$1.72M 0.01% 1973
2022
Q2 		$351K Buy
18
+11
+157% +$220K ﹤0.01% 3327
2022
Q1 		$142K Buy
+7
New +$139K ﹤0.01% 3144

Other funds holding ZCAR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cubist Systematic Strategies's ZCAR Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Zoomcar (ZCAR) in Q2 2023, closing a stake of 34 shares — an estimated $730K sold.

Cubist Systematic Strategies first reported a position in ZCAR in Q1 2022 and held it in 5 quarters. The position peaked at $2.09M in Q3 2022. 21 funds tracked by Wall St. Rank hold ZCAR as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Zoomcar position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 34 Zoomcar shares in Q2 2023, an estimated $730K.
  • Cubist Systematic Strategies first reported a position in Zoomcar in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Zoomcar position peaked at $2.09M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Zoomcar as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.