Cubist Systematic Strategies’s Zumiez ZUMZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33,590
| Closed | -$644K | – | 2401 |
|
2024
Q4 | $644K | Buy |
33,590
+11,447
| +52% | +$219K | ﹤0.01% | 926 |
|
2024
Q3 | $472K | Buy |
+22,143
| New | +$472K | ﹤0.01% | 999 |
|
2023
Q2 | – | Sell |
-30,179
| Closed | -$557K | – | 3093 |
|
2023
Q1 | $557K | Sell |
30,179
-87,317
| -74% | -$1.61M | ﹤0.01% | 1760 |
|
2022
Q4 | $2.55M | Buy |
117,496
+91,545
| +353% | +$1.99M | 0.01% | 1147 |
|
2022
Q3 | $559K | Buy |
+25,951
| New | +$559K | ﹤0.01% | 2433 |
|
2022
Q2 | – | Sell |
-1,583
| Closed | -$60K | – | 4066 |
|
2022
Q1 | $60K | Sell |
1,583
-30,761
| -95% | -$1.17M | ﹤0.01% | 3321 |
|
2021
Q4 | $1.55M | Buy |
32,344
+30,979
| +2,270% | +$1.49M | 0.01% | 1591 |
|
2021
Q3 | $54K | Sell |
1,365
-17,164
| -93% | -$679K | ﹤0.01% | 2829 |
|
2021
Q2 | $908K | Buy |
18,529
+9,906
| +115% | +$485K | 0.01% | 1647 |
|
2021
Q1 | $370K | Sell |
8,623
-64,050
| -88% | -$2.75M | ﹤0.01% | 2137 |
|
2020
Q4 | $2.67M | Buy |
72,673
+6,593
| +10% | +$242K | 0.04% | 781 |
|
2020
Q3 | $1.84M | Buy |
66,080
+61,201
| +1,254% | +$1.7M | 0.03% | 961 |
|
2020
Q2 | $134K | Sell |
4,879
-32,181
| -87% | -$884K | ﹤0.01% | 2142 |
|
2020
Q1 | $642K | Sell |
37,060
-18,807
| -34% | -$326K | 0.02% | 1104 |
|
2019
Q4 | $1.93M | Sell |
55,867
-31,095
| -36% | -$1.07M | 0.04% | 772 |
|
2019
Q3 | $2.76M | Buy |
86,962
+77,337
| +804% | +$2.45M | 0.05% | 499 |
|
2019
Q2 | $251K | Buy |
9,625
+8,025
| +502% | +$209K | ﹤0.01% | 1923 |
|
2019
Q1 | $40K | Buy |
+1,600
| New | +$40K | ﹤0.01% | 2134 |
|
2018
Q4 | – | Sell |
-18,343
| Closed | -$483K | – | 2294 |
|
2018
Q3 | $483K | Buy |
18,343
+4,904
| +36% | +$129K | 0.03% | 839 |
|
2018
Q2 | $337K | Buy |
13,439
+4,997
| +59% | +$125K | 0.02% | 1009 |
|
2018
Q1 | $202K | Sell |
8,442
-1,957
| -19% | -$46.8K | 0.01% | 1398 |
|
2017
Q4 | $217K | Buy |
+10,399
| New | +$217K | 0.01% | 1476 |
|
2017
Q1 | – | Sell |
-3,657
| Closed | -$80K | – | 1897 |
|
2016
Q4 | $80K | Buy |
3,657
+3,589
| +5,278% | +$78.5K | 0.01% | 1528 |
|
2016
Q3 | $1K | Sell |
68
-8,000
| -99% | -$118K | ﹤0.01% | 1670 |
|
2016
Q2 | $115K | Buy |
+8,068
| New | +$115K | 0.01% | 1482 |
|
2015
Q2 | – | Sell |
-21,616
| Closed | -$870K | – | 2079 |
|
2015
Q1 | $870K | Buy |
21,616
+11,882
| +122% | +$478K | 0.04% | 647 |
|
2014
Q4 | $376K | Buy |
+9,734
| New | +$376K | 0.02% | 1057 |
|
2014
Q3 | – | Sell |
-7,282
| Closed | -$201K | – | 1898 |
|
2014
Q2 | $201K | Buy |
+7,282
| New | +$201K | 0.01% | 1175 |
|