Cubist Systematic Strategies’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,880
| Closed | -$1.1M | – | 3672 |
|
|
2024
Q4 | $1.1M | Sell |
110,880
-551,594
| -83% | -$5.35M | 0.01% | 1738 |
|
|
2024
Q3 | $5.71M | Buy |
662,474
+529,668
| +399% | +$4.7M | 0.04% | 756 |
|
|
2024
Q2 | $1.32M | Buy |
+132,806
| New | +$1.28M | 0.01% | 1585 |
|
|
2024
Q1 | – | Sell |
-131,497
| Closed | -$1.24M | – | 4381 |
|
|
2023
Q4 | $1.24M | Sell |
131,497
-254,504
| -66% | -$2.1M | 0.01% | 1885 |
|
|
2023
Q3 | $3.18M | Sell |
386,001
-21,168
| -5% | -$209K | 0.02% | 1043 |
|
|
2023
Q2 | $4.47M | Buy |
407,169
+395,466
| +3,379% | +$3.74M | 0.03% | 919 |
|
|
2023
Q1 | $116K | Sell |
11,703
-180,980
| -94% | -$1.52M | ﹤0.01% | 3411 |
|
|
2022
Q4 | $1.23M | Sell |
192,683
-694,311
| -78% | -$4.91M | 0.01% | 2264 |
|
|
2022
Q3 | $6.55M | Buy |
886,994
+308,390
| +53% | +$2.66M | 0.04% | 811 |
|
|
2022
Q2 | $5.18M | Buy |
578,604
+81,736
| +16% | +$908K | 0.03% | 956 |
|
|
2022
Q1 | $7.44M | Buy |
496,868
+199,032
| +67% | +$3.07M | 0.06% | 458 |
|
|
2021
Q4 | $5.56M | Buy |
297,836
+231,398
| +348% | +$4.65M | 0.05% | 577 |
|
|
2021
Q3 | $1.1M | Sell |
66,438
-67,107
| -50% | -$1.13M | 0.01% | 1444 |
|
|
2021
Q2 | $2.3M | Buy |
133,545
+9,504
| +8% | +$152K | 0.03% | 996 |
|
|
2021
Q1 | $1.84M | Sell |
124,041
-54,723
| -31% | -$815K | 0.02% | 1095 |
|
|
2020
Q4 | $2.49M | Buy |
178,764
+72,290
| +68% | +$822K | 0.03% | 811 |
|
|
2020
Q3 | $1.1M | Buy |
106,474
+12,603
| +13% | +$146K | 0.02% | 1277 |
|
|
2020
Q2 | $1.2M | Buy |
93,871
+85,671
| +1,045% | +$954K | 0.02% | 1078 |
|
|
2020
Q1 | $66K | Sell |
8,200
-1,428
| -15% | -$18.8K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $138K | Sell |
9,628
-66,648
| -87% | -$977K | ﹤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% | +$3.02M | 0.05% | 503 |
|
|
2019
Q1 | $656K | Buy |
32,770
+25,524
| +352% | +$551K | 0.02% | 1009 |
|
|
2018
Q4 | $131K | Sell |
7,246
-2,699
| -27% | -$51.9K | 0.01% | 1691 |
|
|
2018
Q3 | $230K | Sell |
9,945
-1,380
| -12% | -$36.8K | 0.01% | 1335 |
|
|
2018
Q2 | $308K | Buy |
+11,325
| New | +$268K | 0.02% | 1072 |
|
Other funds holding ZUO
Cubist Systematic Strategies's ZUO Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Zuora, Inc. (ZUO) in Q1 2025, closing a stake of 110,880 shares — an estimated $1.1M sold.
Cubist Systematic Strategies first reported a position in ZUO in Q2 2018 and held it in 26 quarters. The position peaked at $7.44M in Q1 2022. 2 funds tracked by Wall St. Rank hold ZUO as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Zuora, Inc. position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 110,880 Zuora, Inc. shares in Q1 2025, an estimated $1.1M.
- Cubist Systematic Strategies first reported a position in Zuora, Inc. in Q2 2018 and held it in 26 quarters.
- Cubist Systematic Strategies's Zuora, Inc. position peaked at $7.44M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Zuora, Inc. as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.