CSS
ZEO

Cubist Systematic Strategies’s Zeo Energy ZEO Stock Holding History

Cubist Systematic Strategies’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,935
Closed -$211K – 4193
2023
Q3 		$211K Sell
18,935
-2,698
-12% -$29.8K ﹤0.01% 2760
2023
Q2 		$235K Buy
+21,633
New +$231K ﹤0.01% 2736
2022
Q2 		– Sell
-55,251
Closed -$553K – 4610
2022
Q1 		$553K Buy
55,251
+38,949
+239% +$388K ﹤0.01% 2475
2021
Q4 		$162K Buy
+16,302
New +$162K ﹤0.01% 3094

Other funds holding ZEO

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cubist Systematic Strategies's ZEO Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 18,935 shares — an estimated $211K sold.

Cubist Systematic Strategies first reported a position in ZEO in Q4 2021 and held it in 4 quarters. The position peaked at $553K in Q1 2022. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,935 Zeo Energy shares in Q4 2023, an estimated $211K.
  • Cubist Systematic Strategies first reported a position in Zeo Energy in Q4 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Zeo Energy position peaked at $553K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.