Cubist Systematic Strategies’s ZTO Express ZTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2738 |
|
|
2024
Q1 | – | Sell |
-594,777
| Closed | -$12.7M | – | 2883 |
|
|
2023
Q4 | $12.7M | Buy |
594,777
+475,832
| +400% | +$10.1M | 0.08% | 165 |
|
|
2023
Q3 | $2.87M | Sell |
118,945
-25,132
| -17% | -$607K | 0.02% | 644 |
|
|
2023
Q2 | $3.61M | Sell |
144,077
-43,828
| -23% | -$1.1M | 0.02% | 620 |
|
|
2023
Q1 | $5.39M | Buy |
187,905
+46,946
| +33% | +$1.35M | 0.03% | 556 |
|
|
2022
Q4 | $3.79M | Buy |
140,959
+84,050
| +148% | +$2.26M | 0.02% | 869 |
|
|
2022
Q3 | $1.37M | Sell |
56,909
-177,029
| -76% | -$4.26M | 0.01% | 1849 |
|
|
2022
Q2 | $6.42M | Buy |
233,938
+231,673
| +10,228% | +$6.36M | 0.04% | 617 |
|
|
2022
Q1 | $57K | Sell |
2,265
-163,595
| -99% | -$4.12M | ﹤0.01% | 3331 |
|
|
2021
Q4 | $4.68M | Buy |
+165,860
| New | +$4.68M | 0.04% | 701 |
|
|
2021
Q2 | – | Sell |
-69,562
| Closed | -$2.03M | – | 3136 |
|
|
2021
Q1 | $2.03M | Sell |
69,562
-175,018
| -72% | -$5.1M | 0.03% | 1032 |
|
|
2020
Q4 | $7.13M | Buy |
244,580
+232,694
| +1,958% | +$6.79M | 0.1% | 273 |
|
|
2020
Q3 | $356K | Sell |
11,886
-3,864
| -25% | -$116K | 0.01% | 1922 |
|
|
2020
Q2 | $578K | Sell |
15,750
-17,498
| -53% | -$642K | 0.01% | 1518 |
|
|
2020
Q1 | $880K | Buy |
+33,248
| New | +$880K | 0.02% | 906 |
|
|
2019
Q4 | – | Sell |
-574
| Closed | -$12K | – | 2573 |
|
|
2019
Q3 | $12K | Sell |
574
-12,478
| -96% | -$261K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $250K | Buy |
13,052
+1,172
| +10% | +$22.4K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $217K | Buy |
11,880
+2,624
| +28% | +$47.9K | 0.01% | 1725 |
|
|
2018
Q4 | $147K | Sell |
9,256
-14,212
| -61% | -$226K | 0.01% | 1651 |
|
|
2018
Q3 | $389K | Buy |
23,468
+2,977
| +15% | +$49.3K | 0.02% | 978 |
|
|
2018
Q2 | $410K | Buy |
20,491
+3,090
| +18% | +$61.8K | 0.02% | 892 |
|
|
2018
Q1 | $261K | Buy |
+17,401
| New | +$261K | 0.02% | 1241 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$188K | – | 2129 |
|
|
2017
Q3 | $188K | Buy |
13,400
+9,091
| +211% | +$128K | 0.01% | 1478 |
|
|
2017
Q2 | $60K | Sell |
4,309
-15,902
| -79% | -$221K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $265K | Buy |
20,211
+8,688
| +75% | +$114K | 0.02% | 996 |
|
|
2016
Q4 | $139K | Buy |
+11,523
| New | +$139K | 0.01% | 1392 |
|