Cubist Systematic Strategies’s Zoe's Kitchen, Inc. ZOES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,284
| Closed | -$156K | – | 2415 |
|
|
2018
Q3 | $156K | Sell |
12,284
-264
| -2% | -$3.35K | 0.01% | 1472 |
|
|
2018
Q2 | $122K | Buy |
12,548
+2,529
| +25% | +$24.6K | 0.01% | 1478 |
|
|
2018
Q1 | $145K | Buy |
10,019
+204
| +2% | +$2.95K | 0.01% | 1511 |
|
|
2017
Q4 | $164K | Sell |
9,815
-11,062
| -53% | -$185K | 0.01% | 1597 |
|
|
2017
Q3 | $264K | Buy |
20,877
+10,202
| +96% | +$129K | 0.01% | 1269 |
|
|
2017
Q2 | $127K | Sell |
10,675
-15,564
| -59% | -$185K | 0.01% | 1410 |
|
|
2017
Q1 | $485K | Buy |
+26,239
| New | +$485K | 0.03% | 651 |
|
|
2015
Q3 | – | Sell |
-25,581
| Closed | -$1.05M | – | 2122 |
|
|
2015
Q2 | $1.05M | Buy |
+25,581
| New | +$1.05M | 0.05% | 542 |
|