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ZVO

Cubist Systematic Strategies’s Zovio Inc. Common Stock ZVO Stock Holding History

Cubist Systematic Strategies’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,344
Closed -$176K – 2345
2018
Q3 		$176K Sell
17,344
-9,503
-35% -$100K 0.01% 1454
2018
Q2 		$175K Sell
26,847
-4,913
-15% -$31.6K 0.01% 1398
2018
Q1 		$214K Sell
31,760
-2,753
-8% -$20.4K 0.01% 1360
2017
Q4 		$286K Buy
+34,513
New +$320K 0.02% 1280
2014
Q4 		– Sell
-1,100
Closed -$12K – 2095
2014
Q3 		$12K Buy
+1,100
New +$13.8K ﹤0.01% 1692

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cubist Systematic Strategies's ZVO Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Zovio Inc. Common Stock (ZVO) in Q4 2018, closing a stake of 17,344 shares — an estimated $176K sold.

Cubist Systematic Strategies first reported a position in ZVO in Q3 2014 and held it in 5 quarters. The position peaked at $286K in Q4 2017. 87 funds tracked by Wall St. Rank hold ZVO as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Zovio Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,344 Zovio Inc. Common Stock shares in Q4 2018, an estimated $176K.
  • Cubist Systematic Strategies first reported a position in Zovio Inc. Common Stock in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's Zovio Inc. Common Stock position peaked at $286K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.