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Cubist Systematic Strategies’s Zeta Global ZETA Stock Holding History

Cubist Systematic Strategies’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,600
Closed -$730K – 3630
2024
Q4 		$730K Buy
40,600
+8,000
+25% +$202K ﹤0.01% 1981
2024
Q3 		$972K Buy
+32,600
New +$767K 0.01% 1850

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's ZETA Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Zeta Global (ZETA) in Q3 2025: 488,973 shares worth $9.72M. The stake represents 0.05% of the portfolio and ranks #586 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ZETA as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in ZETA in Q2 2021 and has held it in 15 quarters since. The position peaked at $18.4M in Q4 2024. 358 funds tracked by Wall St. Rank hold ZETA as of Q3 2025.

  • Cubist Systematic Strategies held 488,973 shares of Zeta Global worth $9.72M as of Q3 2025.
  • Zeta Global was a new Cubist Systematic Strategies position in Q3 2025.
  • Zeta Global made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #586 holding.
  • Cubist Systematic Strategies first reported a position in Zeta Global in Q2 2021 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Zeta Global position peaked at $18.4M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Zeta Global as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.