Cubist Systematic Strategies’s ZipRecruiter ZIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
128,494
-6,767
| -5% | -$33.9K | ﹤0.01% | 992 |
|
|
2025
Q1 | $797K | Buy |
+135,261
| New | +$797K | ﹤0.01% | 931 |
|
|
2024
Q3 | – | Sell |
-220,957
| Closed | -$2.01M | – | 2359 |
|
|
2024
Q2 | $2.01M | Buy |
220,957
+71,245
| +48% | +$648K | 0.01% | 579 |
|
|
2024
Q1 | $1.72M | Buy |
+149,712
| New | +$1.72M | 0.01% | 934 |
|
|
2023
Q4 | – | Sell |
-108,813
| Closed | -$1.3M | – | 2742 |
|
|
2023
Q3 | $1.3M | Buy |
+108,813
| New | +$1.3M | 0.01% | 944 |
|
|
2023
Q2 | – | Sell |
-292,279
| Closed | -$4.66M | – | 3092 |
|
|
2023
Q1 | $4.66M | Buy |
292,279
+29,576
| +11% | +$471K | 0.03% | 646 |
|
|
2022
Q4 | $4.31M | Sell |
262,703
-19,573
| -7% | -$321K | 0.03% | 778 |
|
|
2022
Q3 | $4.66M | Sell |
282,276
-171,185
| -38% | -$2.82M | 0.03% | 881 |
|
|
2022
Q2 | $6.72M | Buy |
453,461
+356,412
| +367% | +$5.28M | 0.04% | 586 |
|
|
2022
Q1 | $2.23M | Sell |
97,049
-117,240
| -55% | -$2.69M | 0.02% | 1395 |
|
|
2021
Q4 | $5.34M | Buy |
214,289
+188,202
| +721% | +$4.69M | 0.05% | 609 |
|
|
2021
Q3 | $720K | Sell |
26,087
-31,324
| -55% | -$865K | 0.01% | 1778 |
|
|
2021
Q2 | $1.43M | Buy |
+57,411
| New | +$1.43M | 0.02% | 1321 |
|