Cubist Systematic Strategies’s Zillow ZG Stock Holding History

Cubist Systematic Strategies’s Portfolio ZG Stock Details ZG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,992	Closed	-$718K	–	2733
2024 Q1	$718K	Buy	14,992 +10,354	+223%	+$496K	﹤0.01%	1270
2023 Q4	$263K	Sell	4,638 -7,532	-62%	-$427K	﹤0.01%	1548
2023 Q3	$545K	Sell	12,170 -25,126	-67%	-$1.13M	﹤0.01%	1242
2023 Q2	$1.83M	Sell	37,296 -49,802	-57%	-$2.45M	0.01%	932
2023 Q1	$3.81M	Buy	87,098 +3,151	+4%	+$138K	0.02%	753
2022 Q4	$2.62M	Sell	83,947 -21,736	-21%	-$678K	0.02%	1128
2022 Q3	$3.03M	Buy	105,683 +39,983	+61%	+$1.14M	0.02%	1248
2022 Q2	$2.09M	Buy	65,700 +29,119	+80%	+$926K	0.01%	1540
2022 Q1	$1.76M	Sell	36,581 -34,682	-49%	-$1.67M	0.01%	1587
2021 Q4	$4.43M	Buy	71,263 +42,258	+146%	+$2.63M	0.04%	742
2021 Q3	$2.57M	Buy	29,005 +1,712	+6%	+$152K	0.03%	849
2021 Q2	$3.34M	Buy	27,293 +8,807	+48%	+$1.08M	0.04%	766
2021 Q1	$2.43M	Buy	18,486 +10,755	+139%	+$1.41M	0.03%	902
2020 Q4	$1.05M	Sell	7,731 -33,522	-81%	-$4.56M	0.01%	1352
2020 Q3	$4.19M	Buy	41,253 +13,203	+47%	+$1.34M	0.06%	496
2020 Q2	$1.61M	Buy	+28,050	New	+$1.61M	0.03%	924
2019 Q4	–	Sell	-4,420	Closed	-$131K	–	2572
2019 Q3	$131K	Sell	4,420 -15,993	-78%	-$474K	﹤0.01%	1884
2019 Q2	$934K	Sell	20,413 -15,423	-43%	-$706K	0.02%	1084
2019 Q1	$1.23M	Buy	35,836 +21,206	+145%	+$725K	0.04%	652
2018 Q4	$460K	Buy	14,630 +7,738	+112%	+$243K	0.02%	1018
2018 Q3	$305K	Buy	6,892 +6,792	+6,792%	+$301K	0.02%	1138
2018 Q2	$6K	Buy	+100	New	+$6K	﹤0.01%	1735
2018 Q1	–	Sell	-6,096	Closed	-$248K	–	2107
2017 Q4	$248K	Buy	+6,096	New	+$248K	0.01%	1385
2016 Q2	–	Sell	-11,100	Closed	-$284K	–	1911
2016 Q1	$284K	Sell	11,100 -8,176	-42%	-$209K	0.02%	1016
2015 Q4	$502K	Buy	+19,276	New	+$502K	0.03%	827
2015 Q3	–	Sell	-25,551	Closed	-$739K	–	2044
2015 Q2	$739K	Buy	25,551 +7,800	+44%	+$226K	0.04%	744
2015 Q1	$593K	Buy	+17,751	New	+$593K	0.03%	832
2014 Q4	–	Sell	-12,636	Closed	-$489K	–	2074
2014 Q3	$489K	Buy	+12,636	New	+$489K	0.03%	838