Cubist Systematic Strategies’s Zymeworks ZYME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-119,962
Closed -$1.51M 3658
2025
Q2
$1.51M Buy
+119,962
New +$1.43M 0.01% 1713
2024
Q1
Sell
-18,170
Closed -$189K 4356
2023
Q4
$189K Buy
+18,170
New +$145K ﹤0.01% 3026
2023
Q3
Sell
-3,225
Closed -$27.9K 4017
2023
Q2
$27.9K Sell
3,225
-292,682
-99% -$2.62M ﹤0.01% 3156
2023
Q1
$2.67M Buy
295,907
+241,177
+441% +$2.1M 0.02% 1433
2022
Q4
$430K Buy
54,730
+46,206
+542% +$325K ﹤0.01% 3124
2022
Q3
$52K Sell
8,524
-221,266
-96% -$1.33M ﹤0.01% 4126
2022
Q2
$1.22M Buy
229,790
+214,270
+1,381% +$1.3M 0.01% 2311
2022
Q1
$102K Sell
15,520
-29,103
-65% -$259K ﹤0.01% 3239
2021
Q4
$731K Buy
44,623
+36,029
+419% +$751K 0.01% 2160
2021
Q3
$250K Buy
8,594
+7,537
+713% +$251K ﹤0.01% 2461
2021
Q2
$37K Sell
1,057
-38,273
-97% -$1.21M ﹤0.01% 2815
2021
Q1
$1.24M Buy
39,330
+3,960
+11% +$161K 0.02% 1389
2020
Q4
$1.67M Buy
35,370
+34,165
+2,835% +$1.59M 0.02% 1067
2020
Q3
$56K Buy
+1,205
New +$41.4K ﹤0.01% 2357
2020
Q2
Sell
-499
Closed -$18K 2548
2020
Q1
$18K Sell
499
-17,762
-97% -$727K ﹤0.01% 2070
2019
Q4
$830K Buy
+18,261
New +$664K 0.02% 1275
2019
Q3
Sell
-10,040
Closed -$221K 2526
2019
Q2
$221K Buy
10,040
+742
+8% +$13.6K ﹤0.01% 2005
2019
Q1
$151K Sell
9,298
-265
-3% -$4.11K ﹤0.01% 1894
2018
Q4
$140K Sell
9,563
-1,281
-12% -$16.8K 0.01% 1667
2018
Q3
$170K Buy
10,844
+4,000
+58% +$57.2K 0.01% 1463
2018
Q2
$101K Buy
+6,844
New +$106K 0.01% 1536

Other funds holding ZYME

Cubist Systematic Strategies's ZYME Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Zymeworks (ZYME) in Q3 2025, closing a stake of 119,962 shares — an estimated $1.51M sold.

Cubist Systematic Strategies first reported a position in ZYME in Q2 2018 and held it in 21 quarters. The position peaked at $2.67M in Q1 2023. 183 funds tracked by Wall St. Rank hold ZYME as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Zymeworks position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 119,962 Zymeworks shares in Q3 2025, an estimated $1.51M.
  • Cubist Systematic Strategies first reported a position in Zymeworks in Q2 2018 and held it in 21 quarters.
  • Cubist Systematic Strategies's Zymeworks position peaked at $2.67M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Zymeworks as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.