Cubist Systematic Strategies’s Zeta Global ZETA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,022,912
| Closed | -$18.4M | – | 2398 |
|
|
2024
Q4 | $18.4M | Buy |
+1,022,912
| New | +$18.4M | 0.12% | 78 |
|
|
2024
Q3 | – | Sell |
-397,886
| Closed | -$7.02M | – | 2356 |
|
|
2024
Q2 | $7.02M | Buy |
397,886
+237,363
| +148% | +$4.19M | 0.05% | 237 |
|
|
2024
Q1 | $1.75M | Sell |
160,523
-301,973
| -65% | -$3.3M | 0.01% | 930 |
|
|
2023
Q4 | $4.08M | Buy |
462,496
+400,650
| +648% | +$3.53M | 0.03% | 537 |
|
|
2023
Q3 | $516K | Sell |
61,846
-2,569
| -4% | -$21.5K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $550K | Sell |
64,415
-230,545
| -78% | -$1.97M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $3.19M | Buy |
294,960
+118,345
| +67% | +$1.28M | 0.02% | 854 |
|
|
2022
Q4 | $1.44M | Buy |
176,615
+137,837
| +355% | +$1.13M | 0.01% | 1515 |
|
|
2022
Q3 | $256K | Sell |
38,778
-405,646
| -91% | -$2.68M | ﹤0.01% | 2857 |
|
|
2022
Q2 | $2.01M | Buy |
444,424
+293,484
| +194% | +$1.33M | 0.01% | 1576 |
|
|
2022
Q1 | $1.92M | Buy |
150,940
+117,226
| +348% | +$1.49M | 0.02% | 1514 |
|
|
2021
Q4 | $284K | Sell |
33,714
-16,836
| -33% | -$142K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $296K | Buy |
50,550
+49,750
| +6,219% | +$291K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 2871 |
|