Cubist Systematic Strategies’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-79,275
| Closed | -$171K | – | 2443 |
|
2025
Q1 | $171K | Buy |
79,275
+27,343
| +53% | +$59.1K | ﹤0.01% | 1200 |
|
2024
Q4 | $218K | Buy |
+51,932
| New | +$218K | ﹤0.01% | 1162 |
|
2022
Q3 | – | Sell |
-14,943
| Closed | -$42K | – | 3935 |
|
2022
Q2 | $42K | Buy |
+14,943
| New | +$42K | ﹤0.01% | 3585 |
|
2021
Q4 | – | Sell |
-32,389
| Closed | -$373K | – | 3669 |
|
2021
Q3 | $373K | Buy |
+32,389
| New | +$373K | ﹤0.01% | 2219 |
|