Cubist Systematic Strategies’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
74,193
-19,452
| -21% | -$680K | 0.01% | 669 |
|
|
2025
Q1 | $3.38M | Buy |
93,645
+21,026
| +29% | +$760K | 0.02% | 546 |
|
|
2024
Q4 | $1.9M | Sell |
72,619
-23,731
| -25% | -$622K | 0.01% | 610 |
|
|
2024
Q3 | $2.33M | Buy |
+96,350
| New | +$2.33M | 0.01% | 595 |
|
|
2023
Q1 | – | Sell |
-49,237
| Closed | -$1.51M | – | 3324 |
|
|
2022
Q4 | $1.51M | Buy |
+49,237
| New | +$1.51M | 0.01% | 1486 |
|
|
2022
Q3 | – | Sell |
-72,258
| Closed | -$2.51M | – | 3934 |
|
|
2022
Q2 | $2.51M | Buy |
72,258
+27,397
| +61% | +$950K | 0.02% | 1387 |
|
|
2022
Q1 | $1.97M | Buy |
44,861
+43,977
| +4,975% | +$1.93M | 0.02% | 1490 |
|
|
2021
Q4 | $56K | Sell |
884
-22,387
| -96% | -$1.42M | ﹤0.01% | 3299 |
|
|
2021
Q3 | $2.45M | Buy |
+23,271
| New | +$2.45M | 0.03% | 877 |
|
|
2021
Q2 | – | Sell |
-8,148
| Closed | -$1.09M | – | 3135 |
|
|
2021
Q1 | $1.09M | Buy |
+8,148
| New | +$1.09M | 0.01% | 1483 |
|
|
2020
Q3 | – | Sell |
-9,220
| Closed | -$757K | – | 2668 |
|
|
2020
Q2 | $757K | Buy |
+9,220
| New | +$757K | 0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-17,572
| Closed | -$731K | – | 2504 |
|
|
2019
Q4 | $731K | Buy |
17,572
+17,455
| +14,919% | +$726K | 0.01% | 1346 |
|
|
2019
Q3 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 2166 |
|