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ZIMV

Cubist Systematic Strategies’s ZimVie ZIMV Stock Holding History

Cubist Systematic Strategies’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,191
Closed -$261K – 3603
2025
Q1 		$261K Buy
+24,191
New +$318K ﹤0.01% 2431
2024
Q3 		– Sell
-77,837
Closed -$1.42M – 3580
2024
Q2 		$1.42M Sell
77,837
-101,385
-57% -$1.66M 0.01% 1549
2024
Q1 		$2.96M Buy
+179,222
New +$3.19M 0.02% 1341
2023
Q4 		– Sell
-38,447
Closed -$362K – 4189
2023
Q3 		$362K Sell
38,447
-84,245
-69% -$973K ﹤0.01% 2500
2023
Q2 		$1.38M Sell
122,692
-52,651
-30% -$511K 0.01% 1761
2023
Q1 		$1.27M Buy
175,343
+131,088
+296% +$1.12M 0.01% 1995
2022
Q4 		$413K Buy
44,255
+29,726
+205% +$260K ﹤0.01% 3149
2022
Q3 		$143K Sell
14,529
-26,315
-64% -$425K ﹤0.01% 3900
2022
Q2 		$654K Sell
40,844
-28,759
-41% -$634K ﹤0.01% 2840
2022
Q1 		$1.59M Buy
+69,603
New +$1.64M 0.01% 1683

Other funds holding ZIMV

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cubist Systematic Strategies's ZIMV Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of ZimVie (ZIMV) in Q2 2025, closing a stake of 24,191 shares — an estimated $261K sold.

Cubist Systematic Strategies first reported a position in ZIMV in Q1 2022 and held it in 10 quarters. The position peaked at $2.96M in Q1 2024. 249 funds tracked by Wall St. Rank hold ZIMV as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining ZimVie position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,191 ZimVie shares in Q2 2025, an estimated $261K.
  • Cubist Systematic Strategies first reported a position in ZimVie in Q1 2022 and held it in 10 quarters.
  • Cubist Systematic Strategies's ZimVie position peaked at $2.96M in Q1 2024.
  • 249 funds tracked by Wall St. Rank held ZimVie as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.