Cubist Systematic Strategies’s Zeo Energy ZEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,935
| Closed | -$211K | – | 2744 |
|
|
2023
Q3 | $211K | Sell |
18,935
-2,698
| -12% | -$30.1K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $235K | Buy |
+21,633
| New | +$235K | ﹤0.01% | 1618 |
|
|
2022
Q2 | – | Sell |
-55,251
| Closed | -$553K | – | 4069 |
|
|
2022
Q1 | $553K | Buy |
55,251
+38,949
| +239% | +$390K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $162K | Buy |
+16,302
| New | +$162K | ﹤0.01% | 3094 |
|