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ZENV

Cubist Systematic Strategies’s Zenvia ZENV Stock Holding History

Cubist Systematic Strategies’s Portfolio ZENV Stock Details ZENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,078
Closed -$21K – 4773
2022
Q2 		$21K Buy
+10,078
New +$48.2K ﹤0.01% 4218

Other funds holding ZENV

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's ZENV Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Zenvia (ZENV) in Q3 2022, closing a stake of 10,078 shares — an estimated $21K sold.

Cubist Systematic Strategies first reported a position in ZENV in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 15 funds tracked by Wall St. Rank hold ZENV as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Zenvia position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,078 Zenvia shares in Q3 2022, an estimated $21K.
  • Cubist Systematic Strategies first reported a position in Zenvia in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Zenvia position peaked at $21K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Zenvia as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.