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	$1.4M	Sell	103,000 -19,300	-16%	-$293K	0.01%	1776
2025 Q2	$1.97M	Sell	122,300 -16,000	-12%	-$252K	0.01%	1577
2025 Q1	$2.02M	Sell	138,300 -265,100	-66%	-$4.98M	0.01%	1411
2024 Q4	$8.66M	Buy	403,400 +205,500	+104%	+$4.52M	0.05%	536
2024 Q3	$5.08M	Buy	197,900 +166,900	+538%	+$3.24M	0.03%	827
2024 Q2	$687K	Buy	+31,000	New	+$502K	﹤0.01%	1963
2023 Q1	–	Sell	-25,200	Closed	-$433K	–	4503
2022 Q4	$433K	Sell	25,200 -55,400	-69%	-$1.23M	﹤0.01%	3121
2022 Q3	$1.89M	Sell	80,600 -107,200	-57%	-$4.43M	0.01%	2065
2022 Q2	$8.87M	Buy	187,800 +181,000	+2,662%	+$10.6M	0.05%	525
2022 Q1	$494K	Buy	+6,800	New	+$470K	﹤0.01%	2541

Other funds holding ZIM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.