Cubist Systematic Strategies’s ZimVie ZIMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,191
| Closed | -$261K | – | 2438 |
|
|
2025
Q1 | $261K | Buy |
+24,191
| New | +$261K | ﹤0.01% | 1140 |
|
|
2024
Q3 | – | Sell |
-77,837
| Closed | -$1.42M | – | 2358 |
|
|
2024
Q2 | $1.42M | Sell |
77,837
-101,385
| -57% | -$1.85M | 0.01% | 683 |
|
|
2024
Q1 | $2.96M | Buy |
+179,222
| New | +$2.96M | 0.02% | 719 |
|
|
2023
Q4 | – | Sell |
-38,447
| Closed | -$362K | – | 2741 |
|
|
2023
Q3 | $362K | Sell |
38,447
-84,245
| -69% | -$793K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $1.38M | Sell |
122,692
-52,651
| -30% | -$591K | 0.01% | 1051 |
|
|
2023
Q1 | $1.27M | Buy |
175,343
+131,088
| +296% | +$948K | 0.01% | 1347 |
|
|
2022
Q4 | $413K | Buy |
44,255
+29,726
| +205% | +$278K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $143K | Sell |
14,529
-26,315
| -64% | -$259K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $654K | Sell |
40,844
-28,759
| -41% | -$460K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.59M | Buy |
+69,603
| New | +$1.59M | 0.01% | 1683 |
|