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ZPTA

Cubist Systematic Strategies’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Cubist Systematic Strategies’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-233,954
Closed -$2.33M – 4820
2022
Q2 		$2.33M Buy
+233,954
New +$2.33M 0.01% 1701

Other funds holding ZPTA

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's ZPTA Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2022, closing a stake of 233,954 shares — an estimated $2.33M sold.

Cubist Systematic Strategies first reported a position in ZPTA in Q2 2022 and held it in 1 quarter. The position peaked at $2.33M in Q2 2022. 47 funds tracked by Wall St. Rank hold ZPTA as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 233,954 Zapata Computing Holdings Inc. Common Stock shares in Q3 2022, an estimated $2.33M.
  • Cubist Systematic Strategies first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Zapata Computing Holdings Inc. Common Stock position peaked at $2.33M in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.