Cubist Systematic Strategies’s Zovio Inc. Common Stock ZVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,344
| Closed | -$176K | – | 2328 |
|
|
2018
Q3 | $176K | Sell |
17,344
-9,503
| -35% | -$96.4K | 0.01% | 1438 |
|
|
2018
Q2 | $175K | Sell |
26,847
-4,913
| -15% | -$32K | 0.01% | 1397 |
|
|
2018
Q1 | $214K | Sell |
31,760
-2,753
| -8% | -$18.6K | 0.01% | 1360 |
|
|
2017
Q4 | $286K | Buy |
+34,513
| New | +$286K | 0.02% | 1280 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$12K | – | 2093 |
|
|
2014
Q3 | $12K | Buy |
+1,100
| New | +$12K | ﹤0.01% | 1692 |
|