Cubist Systematic Strategies’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,284
Closed -$156K 2432
2018
Q3
$156K Sell
12,284
-264
-2% -$3.01K 0.01% 1488
2018
Q2
$122K Buy
12,548
+2,529
+25% +$32.1K 0.01% 1479
2018
Q1
$145K Buy
10,019
+204
+2% +$3.06K 0.01% 1511
2017
Q4
$164K Sell
9,815
-11,062
-53% -$155K 0.01% 1597
2017
Q3
$264K Buy
20,877
+10,202
+96% +$124K 0.01% 1269
2017
Q2
$127K Sell
10,675
-15,564
-59% -$249K 0.01% 1410
2017
Q1
$485K Buy
+26,239
New +$537K 0.03% 651
2015
Q3
Sell
-25,581
Closed -$1.05M 2123
2015
Q2
$1.05M Buy
+25,581
New +$892K 0.05% 542

Cubist Systematic Strategies's ZOES Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Zoe's Kitchen, Inc. (ZOES) in Q4 2018, closing a stake of 12,284 shares — an estimated $156K sold.

Cubist Systematic Strategies first reported a position in ZOES in Q2 2015 and held it in 8 quarters. The position peaked at $1.05M in Q2 2015. 0 funds tracked by Wall St. Rank hold ZOES as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Zoe's Kitchen, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,284 Zoe's Kitchen, Inc. shares in Q4 2018, an estimated $156K.
  • Cubist Systematic Strategies first reported a position in Zoe's Kitchen, Inc. in Q2 2015 and held it in 8 quarters.
  • Cubist Systematic Strategies's Zoe's Kitchen, Inc. position peaked at $1.05M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.