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Cubist Systematic Strategies’s ZIM Integrated Shipping Services ZIM Stock Holding History

Cubist Systematic Strategies’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.24M Buy
312,909
+307,518
+5,704% +$4.67M 0.02% 1063
2025
Q2 		$86.7K Sell
5,391
-985,745
-99% -$15.5M ﹤0.01% 2727
2025
Q1 		$14.5M Sell
991,136
-53,333
-5% -$1M 0.09% 316
2024
Q4 		$22.4M Buy
1,044,469
+592,912
+131% +$13M 0.14% 170
2024
Q3 		$11.6M Buy
451,557
+90,009
+25% +$1.75M 0.07% 400
2024
Q2 		$8.02M Buy
361,548
+86,574
+31% +$1.4M 0.05% 528
2024
Q1 		$2.78M Buy
274,974
+274,758
+127,203% +$3.34M 0.02% 1387
2023
Q4 		$2.13K Buy
216
+116
+116% +$975 ﹤0.01% 3449
2023
Q3 		$1.04K Buy
+100
New +$1.27K ﹤0.01% 3225
2023
Q2 		– Sell
-17,830
Closed -$420K – 4396
2023
Q1 		$420K Sell
17,830
-187,820
-91% -$3.94M ﹤0.01% 2784
2022
Q4 		$3.54M Buy
205,650
+188,108
+1,072% +$4.18M 0.02% 1338
2022
Q3 		$412K Sell
17,542
-48,111
-73% -$1.99M ﹤0.01% 3315
2022
Q2 		$3.1M Sell
65,653
-51,580
-44% -$3.03M 0.02% 1424
2022
Q1 		$8.52M Buy
117,233
+62,013
+112% +$4.29M 0.07% 376
2021
Q4 		$3.25M Sell
55,220
-46,612
-46% -$2.39M 0.03% 959
2021
Q3 		$5.16M Buy
101,832
+92,754
+1,022% +$4.33M 0.07% 448
2021
Q2 		$408K Sell
9,078
-2,922
-24% -$113K ﹤0.01% 2135
2021
Q1 		$292K Buy
+12,000
New +$247K ﹤0.01% 2268

Other funds holding ZIM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies increased its ZIM Integrated Shipping Services (ZIM) stake by 5,704% in Q3 2025, buying an estimated $4.67M and bringing the position to 312,909 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #1063.

Cubist Systematic Strategies first reported a position in ZIM in Q1 2021 and has held it in 18 quarters since. The position peaked at $22.4M in Q4 2024. 221 funds tracked by Wall St. Rank hold ZIM as of Q3 2025.

  • Cubist Systematic Strategies held 312,909 shares of ZIM Integrated Shipping Services worth $4.24M as of Q3 2025.
  • Cubist Systematic Strategies bought 307,518 ZIM Integrated Shipping Services shares in Q3 2025, an estimated $4.67M.
  • ZIM Integrated Shipping Services made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1063 holding.
  • Cubist Systematic Strategies first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's ZIM Integrated Shipping Services position peaked at $22.4M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2025.

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