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Cubist Systematic Strategies’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2025
Q1 | – | Sell |
-21,197
| Closed | -$1.73M | – | 2399 |
|
|
2024
Q4 | $1.73M | Sell |
21,197
-310,507
| -94% | -$25.3M | 0.01% | 646 |
|
|
2024
Q3 | $23.1M | Buy |
+331,704
| New | +$23.1M | 0.14% | 51 |
|
|
2024
Q2 | – | Sell |
-367,846
| Closed | -$24M | – | 2737 |
|
|
2024
Q1 | $24M | Buy |
367,846
+172,214
| +88% | +$11.3M | 0.14% | 59 |
|
|
2023
Q4 | $14.1M | Buy |
195,632
+176,662
| +931% | +$12.7M | 0.09% | 140 |
|
|
2023
Q3 | $1.33M | Sell |
18,970
-243,542
| -93% | -$17M | 0.01% | 933 |
|
|
2023
Q2 | $17.8M | Buy |
262,512
+39,387
| +18% | +$2.67M | 0.12% | 105 |
|
|
2023
Q1 | $16.5M | Buy |
223,125
+177,530
| +389% | +$13.1M | 0.1% | 130 |
|
|
2022
Q4 | $3.09M | Sell |
45,595
-11,647
| -20% | -$789K | 0.02% | 1007 |
|
|
2022
Q3 | $4.21M | Sell |
57,242
-40,926
| -42% | -$3.01M | 0.02% | 968 |
|
|
2022
Q2 | $10.6M | Sell |
98,168
-103,728
| -51% | -$11.2M | 0.06% | 311 |
|
|
2022
Q1 | $23.7M | Buy |
201,896
+112,349
| +125% | +$13.2M | 0.2% | 40 |
|
|
2021
Q4 | $16.5M | Buy |
89,547
+51,430
| +135% | +$9.46M | 0.16% | 78 |
|
|
2021
Q3 | $9.97M | Buy |
38,117
+19,678
| +107% | +$5.15M | 0.13% | 189 |
|
|
2021
Q2 | $7.14M | Buy |
18,439
+801
| +5% | +$310K | 0.08% | 352 |
|
|
2021
Q1 | $5.67M | Sell |
17,638
-38,938
| -69% | -$12.5M | 0.07% | 383 |
|
|
2020
Q4 | $19.1M | Buy |
56,576
+23,771
| +72% | +$8.02M | 0.26% | 34 |
|
|
2020
Q3 | $15.4M | Sell |
32,805
-16,663
| -34% | -$7.83M | 0.23% | 52 |
|
|
2020
Q2 | $12.5M | Sell |
49,468
-29,379
| -37% | -$7.45M | 0.22% | 78 |
|
|
2020
Q1 | $11.5M | Buy |
78,847
+74,147
| +1,578% | +$10.8M | 0.31% | 47 |
|
|
2019
Q4 | $320K | Buy |
+4,700
| New | +$320K | 0.01% | 1814 |
|
|
2019
Q3 | – | Sell |
-6,475
| Closed | -$575K | – | 2525 |
|
|
2019
Q2 | $575K | Buy |
+6,475
| New | +$575K | 0.01% | 1389 |
|