Cubist Systematic Strategies’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.9M | Buy |
+104,097
| New | +$4.49M | 0.02% | 976 |
|
|
2024
Q2 | – | Sell |
-232,740
| Closed | -$7.79M | – | 4181 |
|
|
2024
Q1 | $7.79M | Buy |
232,740
+54,913
| +31% | +$1.69M | 0.04% | 676 |
|
|
2023
Q4 | $5.23M | Buy |
+177,827
| New | +$5.04M | 0.03% | 851 |
|
|
2023
Q2 | – | Sell |
-33,471
| Closed | -$715K | – | 4399 |
|
|
2023
Q1 | $715K | Sell |
33,471
-109,254
| -77% | -$2.4M | ﹤0.01% | 2437 |
|
|
2022
Q4 | $3.02M | Buy |
142,725
+76,792
| +116% | +$1.81M | 0.02% | 1470 |
|
|
2022
Q3 | $1.61M | Sell |
65,933
-8,940
| -12% | -$255K | 0.01% | 2211 |
|
|
2022
Q2 | $2.04M | Buy |
74,873
+20,607
| +38% | +$625K | 0.01% | 1851 |
|
|
2022
Q1 | $1.92M | Sell |
54,266
-42,720
| -44% | -$1.42M | 0.02% | 1516 |
|
|
2021
Q4 | $3.53M | Buy |
+96,986
| New | +$3.49M | 0.03% | 895 |
|
|
2021
Q3 | – | Sell |
-50,648
| Closed | -$1.22M | – | 3211 |
|
|
2021
Q2 | $1.22M | Buy |
50,648
+32,828
| +184% | +$789K | 0.01% | 1422 |
|
|
2021
Q1 | $404K | Sell |
17,820
-14,510
| -45% | -$312K | 0.01% | 2080 |
|
|
2020
Q4 | $615K | Sell |
32,330
-63,488
| -66% | -$1.09M | 0.01% | 1667 |
|
|
2020
Q3 | $1.38M | Sell |
95,818
-171,683
| -64% | -$2.45M | 0.02% | 1145 |
|
|
2020
Q2 | $3.76M | Buy |
267,501
+245,479
| +1,115% | +$3.22M | 0.06% | 470 |
|
|
2020
Q1 | $240K | Sell |
22,022
-117,990
| -84% | -$1.72M | 0.01% | 1633 |
|
|
2019
Q4 | $2.2M | Buy |
140,012
+75,004
| +115% | +$1.08M | 0.04% | 698 |
|
|
2019
Q3 | $847K | Sell |
65,008
-4,191
| -6% | -$56K | 0.02% | 1055 |
|
|
2019
Q2 | $1.01M | Sell |
69,199
-109,495
| -61% | -$1.47M | 0.02% | 1037 |
|
|
2019
Q1 | $2.16M | Buy |
178,694
+129,115
| +260% | +$1.61M | 0.07% | 409 |
|
|
2018
Q4 | $548K | Buy |
49,579
+40,571
| +450% | +$526K | 0.03% | 908 |
|
|
2018
Q3 | $134K | Sell |
9,008
-5,854
| -39% | -$83.4K | 0.01% | 1539 |
|
|
2018
Q2 | $208K | Sell |
14,862
-25,848
| -63% | -$365K | 0.01% | 1325 |
|
|
2018
Q1 | $582K | Buy |
40,710
+11,470
| +39% | +$157K | 0.03% | 719 |
|
|
2017
Q4 | $366K | Sell |
29,240
-72,926
| -71% | -$879K | 0.02% | 1110 |
|
|
2017
Q3 | $1.25M | Buy |
102,166
+97,993
| +2,348% | +$1.14M | 0.07% | 323 |
|
|
2017
Q2 | $47K | Sell |
4,173
-35,757
| -90% | -$401K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $444K | Buy |
+39,930
| New | +$430K | 0.03% | 698 |
|
|
2016
Q4 | – | Sell |
-30,646
| Closed | -$316K | – | 1915 |
|
|
2016
Q3 | $316K | Sell |
30,646
-190,857
| -86% | -$1.93M | 0.02% | 982 |
|
|
2016
Q2 | $2.09M | Buy |
221,503
+187,334
| +548% | +$1.88M | 0.12% | 194 |
|
|
2016
Q1 | $333K | Sell |
34,169
-53,438
| -61% | -$453K | 0.02% | 933 |
|
|
2015
Q4 | $765K | Sell |
87,607
-111,340
| -56% | -$1.01M | 0.04% | 601 |
|
|
2015
Q3 | $1.63M | Buy |
198,947
+36,415
| +22% | +$363K | 0.08% | 346 |
|
|
2015
Q2 | $1.87M | Buy |
162,532
+86,550
| +114% | +$1.09M | 0.09% | 297 |
|
|
2015
Q1 | $977K | Buy |
75,982
+73,719
| +3,258% | +$943K | 0.05% | 581 |
|
|
2014
Q4 | $31K | Sell |
2,263
-9,960
| -81% | -$132K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $168K | Sell |
12,223
-30,904
| -72% | -$425K | 0.01% | 1433 |
|
|
2014
Q2 | $585K | Buy |
+43,127
| New | +$573K | 0.04% | 673 |
|
Other funds holding ZWS
BMO
Cubist Systematic Strategies's ZWS Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Zurn Elkay Water Solutions (ZWS) in Q3 2025: 104,097 shares worth $4.9M. The stake represents 0.02% of the portfolio and ranks #976 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ZWS as recently as Q1 2024.
Cubist Systematic Strategies first reported a position in ZWS in Q2 2014 and has held it in 37 quarters since. The position peaked at $7.79M in Q1 2024. 370 funds tracked by Wall St. Rank hold ZWS as of Q3 2025.
- Cubist Systematic Strategies held 104,097 shares of Zurn Elkay Water Solutions worth $4.9M as of Q3 2025.
- Zurn Elkay Water Solutions was a new Cubist Systematic Strategies position in Q3 2025.
- Zurn Elkay Water Solutions made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #976 holding.
- Cubist Systematic Strategies first reported a position in Zurn Elkay Water Solutions in Q2 2014 and has held it in 37 quarters since.
- Cubist Systematic Strategies's Zurn Elkay Water Solutions position peaked at $7.79M in Q1 2024.
- 370 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.