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Cubist Systematic Strategies’s ZTO Express ZTO Stock Holding History

Cubist Systematic Strategies’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-594,777
Closed -$11.4M – 4354
2023
Q4 		$12.7M Buy
594,777
+475,832
+400% +$10.8M 0.08% 327
2023
Q3 		$2.87M Sell
118,945
-25,132
-17% -$639K 0.02% 1111
2023
Q2 		$3.61M Sell
144,077
-43,828
-23% -$1.21M 0.02% 1049
2023
Q1 		$5.39M Buy
187,905
+46,946
+33% +$1.28M 0.03% 862
2022
Q4 		$3.79M Buy
140,959
+84,050
+148% +$1.93M 0.02% 1277
2022
Q3 		$1.37M Sell
56,909
-177,029
-76% -$4.62M 0.01% 2354
2022
Q2 		$6.42M Buy
233,938
+231,673
+10,228% +$5.93M 0.04% 757
2022
Q1 		$57K Sell
2,265
-163,595
-99% -$4.62M ﹤0.01% 3355
2021
Q4 		$4.68M Buy
+165,860
New +$4.95M 0.04% 701
2021
Q2 		– Sell
-69,562
Closed -$2.03M – 3136
2021
Q1 		$2.03M Sell
69,562
-175,018
-72% -$5.71M 0.03% 1032
2020
Q4 		$7.13M Buy
244,580
+232,694
+1,958% +$6.84M 0.1% 273
2020
Q3 		$356K Sell
11,886
-3,864
-25% -$132K 0.01% 1922
2020
Q2 		$578K Sell
15,750
-17,498
-53% -$558K 0.01% 1518
2020
Q1 		$880K Buy
+33,248
New +$806K 0.02% 906
2019
Q4 		– Sell
-574
Closed -$12K – 2573
2019
Q3 		$12K Sell
574
-12,478
-96% -$251K ﹤0.01% 2139
2019
Q2 		$250K Buy
13,052
+1,172
+10% +$22K ﹤0.01% 1926
2019
Q1 		$217K Buy
11,880
+2,624
+28% +$48.1K 0.01% 1725
2018
Q4 		$147K Sell
9,256
-14,212
-61% -$229K 0.01% 1651
2018
Q3 		$389K Buy
23,468
+2,977
+15% +$57.3K 0.02% 991
2018
Q2 		$410K Buy
20,491
+3,090
+18% +$55.7K 0.02% 893
2018
Q1 		$261K Buy
+17,401
New +$273K 0.02% 1241
2017
Q4 		– Sell
-13,400
Closed -$188K – 2129
2017
Q3 		$188K Buy
13,400
+9,091
+211% +$131K 0.01% 1478
2017
Q2 		$60K Sell
4,309
-15,902
-79% -$220K ﹤0.01% 1521
2017
Q1 		$265K Buy
20,211
+8,688
+75% +$112K 0.02% 996
2016
Q4 		$139K Buy
+11,523
New +$166K 0.01% 1392

Other funds holding ZTO

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Cubist Systematic Strategies's ZTO Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of ZTO Express (ZTO) in Q1 2024, closing a stake of 594,777 shares — an estimated $11.4M sold.

Cubist Systematic Strategies first reported a position in ZTO in Q4 2016 and held it in 25 quarters. The position peaked at $12.7M in Q4 2023. 229 funds tracked by Wall St. Rank hold ZTO as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining ZTO Express position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 594,777 ZTO Express shares in Q1 2024, an estimated $11.4M.
  • Cubist Systematic Strategies first reported a position in ZTO Express in Q4 2016 and held it in 25 quarters.
  • Cubist Systematic Strategies's ZTO Express position peaked at $12.7M in Q4 2023.
  • 229 funds tracked by Wall St. Rank held ZTO Express as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.