Cubist Systematic Strategies’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,992
| Closed | -$718K | – | 4451 |
|
|
2024
Q1 | $718K | Buy |
14,992
+10,354
| +223% | +$547K | 0.01% | 2399 |
|
|
2023
Q4 | $263K | Sell |
4,638
-7,532
| -62% | -$323K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $545K | Sell |
12,170
-25,126
| -67% | -$1.26M | 0.01% | 2264 |
|
|
2023
Q2 | $1.83M | Sell |
37,296
-49,802
| -57% | -$2.25M | 0.02% | 1546 |
|
|
2023
Q1 | $3.81M | Buy |
87,098
+3,151
| +4% | +$131K | 0.04% | 1146 |
|
|
2022
Q4 | $2.62M | Sell |
83,947
-21,736
| -21% | -$712K | 0.02% | 1616 |
|
|
2022
Q3 | $3.03M | Buy |
105,683
+39,983
| +61% | +$1.39M | 0.02% | 1588 |
|
|
2022
Q2 | $2.09M | Buy |
65,700
+29,119
| +80% | +$1.15M | 0.02% | 1820 |
|
|
2022
Q1 | $1.76M | Sell |
36,581
-34,682
| -49% | -$1.83M | 0.01% | 1587 |
|
|
2021
Q4 | $4.43M | Buy |
71,263
+42,258
| +146% | +$3.03M | 0.04% | 742 |
|
|
2021
Q3 | $2.57M | Buy |
29,005
+1,712
| +6% | +$175K | 0.03% | 849 |
|
|
2021
Q2 | $3.34M | Buy |
27,293
+8,807
| +48% | +$1.09M | 0.04% | 766 |
|
|
2021
Q1 | $2.43M | Buy |
18,486
+10,755
| +139% | +$1.66M | 0.03% | 902 |
|
|
2020
Q4 | $1.05M | Sell |
7,731
-33,522
| -81% | -$3.78M | 0.01% | 1352 |
|
|
2020
Q3 | $4.19M | Buy |
41,253
+13,203
| +47% | +$1.03M | 0.06% | 496 |
|
|
2020
Q2 | $1.61M | Buy |
+28,050
| New | +$1.38M | 0.03% | 924 |
|
|
2019
Q4 | – | Sell |
-4,420
| Closed | -$131K | – | 2572 |
|
|
2019
Q3 | $131K | Sell |
4,420
-15,993
| -78% | -$634K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $934K | Sell |
20,413
-15,423
| -43% | -$606K | 0.02% | 1084 |
|
|
2019
Q1 | $1.23M | Buy |
35,836
+21,206
| +145% | +$750K | 0.04% | 652 |
|
|
2018
Q4 | $460K | Buy |
14,630
+7,738
| +112% | +$273K | 0.02% | 1018 |
|
|
2018
Q3 | $305K | Buy |
6,892
+6,792
| +6,792% | +$355K | 0.02% | 1154 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$5.53K | ﹤0.01% | 1736 |
|
|
2018
Q1 | – | Sell |
-6,096
| Closed | -$248K | – | 2107 |
|
|
2017
Q4 | $248K | Buy |
+6,096
| New | +$250K | 0.01% | 1385 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$284K | – | 1913 |
|
|
2016
Q1 | $284K | Sell |
11,100
-8,176
| -42% | -$182K | 0.02% | 1016 |
|
|
2015
Q4 | $502K | Buy |
+19,276
| New | +$550K | 0.03% | 827 |
|
|
2015
Q3 | – | Sell |
-25,551
| Closed | -$739K | – | 2045 |
|
|
2015
Q2 | $739K | Buy |
25,551
+7,800
| +44% | +$243K | 0.04% | 744 |
|
|
2015
Q1 | $593K | Buy |
+17,751
| New | +$627K | 0.03% | 832 |
|
|
2014
Q4 | – | Sell |
-12,636
| Closed | -$489K | – | 2076 |
|
|
2014
Q3 | $489K | Buy |
+12,636
| New | +$572K | 0.03% | 838 |
|
Other funds holding ZG
CIA
IFP
TCM
