Cubist Systematic Strategies’s Zuora, Inc. ZUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,880
| Closed | -$1.1M | – | 2441 |
|
|
2024
Q4 | $1.1M | Sell |
110,880
-551,594
| -83% | -$5.47M | 0.01% | 779 |
|
|
2024
Q3 | $5.71M | Buy |
662,474
+529,668
| +399% | +$4.57M | 0.04% | 317 |
|
|
2024
Q2 | $1.32M | Buy |
+132,806
| New | +$1.32M | 0.01% | 699 |
|
|
2024
Q1 | – | Sell |
-131,497
| Closed | -$1.24M | – | 2907 |
|
|
2023
Q4 | $1.24M | Sell |
131,497
-254,504
| -66% | -$2.39M | 0.01% | 1012 |
|
|
2023
Q3 | $3.18M | Sell |
386,001
-21,168
| -5% | -$174K | 0.02% | 600 |
|
|
2023
Q2 | $4.47M | Buy |
407,169
+395,466
| +3,379% | +$4.34M | 0.03% | 532 |
|
|
2023
Q1 | $116K | Sell |
11,703
-180,980
| -94% | -$1.79M | ﹤0.01% | 2382 |
|
|
2022
Q4 | $1.23M | Sell |
192,683
-694,311
| -78% | -$4.42M | 0.01% | 1617 |
|
|
2022
Q3 | $6.55M | Buy |
886,994
+308,390
| +53% | +$2.28M | 0.04% | 612 |
|
|
2022
Q2 | $5.18M | Buy |
578,604
+81,736
| +16% | +$732K | 0.03% | 787 |
|
|
2022
Q1 | $7.44M | Buy |
496,868
+199,032
| +67% | +$2.98M | 0.06% | 458 |
|
|
2021
Q4 | $5.56M | Buy |
297,836
+231,398
| +348% | +$4.32M | 0.05% | 577 |
|
|
2021
Q3 | $1.1M | Sell |
66,438
-67,107
| -50% | -$1.11M | 0.01% | 1444 |
|
|
2021
Q2 | $2.3M | Buy |
133,545
+9,504
| +8% | +$164K | 0.03% | 996 |
|
|
2021
Q1 | $1.84M | Sell |
124,041
-54,723
| -31% | -$810K | 0.02% | 1095 |
|
|
2020
Q4 | $2.49M | Buy |
178,764
+72,290
| +68% | +$1.01M | 0.03% | 811 |
|
|
2020
Q3 | $1.1M | Buy |
106,474
+12,603
| +13% | +$130K | 0.02% | 1277 |
|
|
2020
Q2 | $1.2M | Buy |
93,871
+85,671
| +1,045% | +$1.09M | 0.02% | 1078 |
|
|
2020
Q1 | $66K | Sell |
8,200
-1,428
| -15% | -$11.5K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $138K | Sell |
9,628
-66,648
| -87% | -$955K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $1.15M | Sell |
76,276
-116,126
| -60% | -$1.75M | 0.02% | 918 |
|
|
2019
Q2 | $2.95M | Buy |
192,402
+159,632
| +487% | +$2.45M | 0.05% | 503 |
|
|
2019
Q1 | $656K | Buy |
32,770
+25,524
| +352% | +$511K | 0.02% | 1009 |
|
|
2018
Q4 | $131K | Sell |
7,246
-2,699
| -27% | -$48.8K | 0.01% | 1691 |
|
|
2018
Q3 | $230K | Sell |
9,945
-1,380
| -12% | -$31.9K | 0.01% | 1319 |
|
|
2018
Q2 | $308K | Buy |
+11,325
| New | +$308K | 0.02% | 1071 |
|