Cubist Systematic Strategies’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,740
| Closed | -$7.79M | – | 2742 |
|
|
2024
Q1 | $7.79M | Buy |
232,740
+54,913
| +31% | +$1.84M | 0.04% | 339 |
|
|
2023
Q4 | $5.23M | Buy |
+177,827
| New | +$5.23M | 0.03% | 452 |
|
|
2023
Q2 | – | Sell |
-33,471
| Closed | -$715K | – | 3094 |
|
|
2023
Q1 | $715K | Sell |
33,471
-109,254
| -77% | -$2.33M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $3.02M | Buy |
142,725
+76,792
| +116% | +$1.62M | 0.02% | 1017 |
|
|
2022
Q3 | $1.62M | Sell |
65,933
-8,940
| -12% | -$219K | 0.01% | 1745 |
|
|
2022
Q2 | $2.04M | Buy |
74,873
+20,607
| +38% | +$561K | 0.01% | 1567 |
|
|
2022
Q1 | $1.92M | Sell |
54,266
-42,720
| -44% | -$1.51M | 0.02% | 1516 |
|
|
2021
Q4 | $3.53M | Buy |
+96,986
| New | +$3.53M | 0.03% | 895 |
|
|
2021
Q3 | – | Sell |
-50,648
| Closed | -$1.22M | – | 3211 |
|
|
2021
Q2 | $1.22M | Buy |
50,648
+32,828
| +184% | +$791K | 0.01% | 1422 |
|
|
2021
Q1 | $404K | Sell |
17,820
-14,510
| -45% | -$329K | 0.01% | 2080 |
|
|
2020
Q4 | $615K | Sell |
32,330
-63,488
| -66% | -$1.21M | 0.01% | 1667 |
|
|
2020
Q3 | $1.38M | Sell |
95,818
-171,683
| -64% | -$2.47M | 0.02% | 1145 |
|
|
2020
Q2 | $3.76M | Buy |
267,501
+245,479
| +1,115% | +$3.45M | 0.06% | 470 |
|
|
2020
Q1 | $240K | Sell |
22,022
-117,990
| -84% | -$1.29M | 0.01% | 1633 |
|
|
2019
Q4 | $2.2M | Buy |
140,012
+75,004
| +115% | +$1.18M | 0.04% | 698 |
|
|
2019
Q3 | $847K | Sell |
65,008
-4,191
| -6% | -$54.6K | 0.02% | 1055 |
|
|
2019
Q2 | $1.01M | Sell |
69,199
-109,495
| -61% | -$1.59M | 0.02% | 1037 |
|
|
2019
Q1 | $2.16M | Buy |
178,694
+129,115
| +260% | +$1.56M | 0.07% | 409 |
|
|
2018
Q4 | $548K | Buy |
49,579
+40,571
| +450% | +$448K | 0.03% | 908 |
|
|
2018
Q3 | $134K | Sell |
9,008
-5,854
| -39% | -$87.1K | 0.01% | 1523 |
|
|
2018
Q2 | $208K | Sell |
14,862
-25,848
| -63% | -$362K | 0.01% | 1324 |
|
|
2018
Q1 | $582K | Buy |
40,710
+11,470
| +39% | +$164K | 0.03% | 719 |
|
|
2017
Q4 | $366K | Sell |
29,240
-72,926
| -71% | -$913K | 0.02% | 1110 |
|
|
2017
Q3 | $1.25M | Buy |
102,166
+97,993
| +2,348% | +$1.2M | 0.07% | 323 |
|
|
2017
Q2 | $47K | Sell |
4,173
-35,757
| -90% | -$403K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $444K | Buy |
+39,930
| New | +$444K | 0.03% | 698 |
|
|
2016
Q4 | – | Sell |
-30,646
| Closed | -$316K | – | 1915 |
|
|
2016
Q3 | $316K | Sell |
30,646
-190,857
| -86% | -$1.97M | 0.02% | 982 |
|
|
2016
Q2 | $2.09M | Buy |
221,503
+187,334
| +548% | +$1.77M | 0.12% | 194 |
|
|
2016
Q1 | $333K | Sell |
34,169
-53,438
| -61% | -$521K | 0.02% | 933 |
|
|
2015
Q4 | $765K | Sell |
87,607
-111,340
| -56% | -$972K | 0.04% | 601 |
|
|
2015
Q3 | $1.63M | Buy |
198,947
+36,415
| +22% | +$298K | 0.08% | 346 |
|
|
2015
Q2 | $1.87M | Buy |
162,532
+86,550
| +114% | +$997K | 0.09% | 297 |
|
|
2015
Q1 | $977K | Buy |
75,982
+73,719
| +3,258% | +$948K | 0.05% | 581 |
|
|
2014
Q4 | $31K | Sell |
2,263
-9,960
| -81% | -$136K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $168K | Sell |
12,223
-30,904
| -72% | -$425K | 0.01% | 1433 |
|
|
2014
Q2 | $585K | Buy |
+43,127
| New | +$585K | 0.04% | 671 |
|