Cubist Systematic Strategies, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,700 shares of Z stock, worth $490,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,700
Previous 120,300 94.43%
Holding current value
$490,373
Previous $8.25 Million 94.31%
% of portfolio
0.0%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$47.67 - $58.41 $5.37 Million - $6.58 Million
112,634 New
112,634 $5.49 Million
Q2 2023

Aug 14, 2023
SELL
$41.74 - $52.53 $2.6 Million - $3.28 Million
-62,354 Reduced 85.27%
10,768 $541,000
Q1 2023

May 15, 2023
SELL
$33.68 - $47.9 $2.56 Million - $3.64 Million
-76,058 Reduced 50.98%
73,122 $3.25 Million
Q4 2022

Feb 14, 2023
SELL
$26.97 - $38.68 $4.09 Million - $5.87 Million
-151,779 Reduced 50.43%
149,180 $4.81 Million
Q3 2022

Nov 14, 2022
BUY
$28.61 - $39.63 $3.49 Million - $4.83 Million
121,857 Added 68.04%
300,959 $8.61 Million
Q2 2022

Aug 15, 2022
BUY
$28.78 - $53.32 $2.85 Million - $5.27 Million
98,918 Added 123.36%
179,102 $5.69 Million
Q1 2022

May 16, 2022
BUY
$46.13 - $65.16 $2.33 Million - $3.29 Million
50,531 Added 170.41%
80,184 $3.95 Million
Q4 2021

Feb 14, 2022
SELL
$53.0 - $103.63 $5.68 Million - $11.1 Million
-107,261 Reduced 78.34%
29,653 $1.89 Million
Q3 2021

Nov 15, 2021
BUY
$85.66 - $120.6 $11.4 Million - $16 Million
132,656 Added 3115.45%
136,914 $12.1 Million
Q2 2021

Aug 16, 2021
SELL
$107.1 - $146.71 $1.12 Million - $1.53 Million
-10,432 Reduced 71.01%
4,258 $520,000
Q1 2021

May 17, 2021
SELL
$119.63 - $199.9 $5.66 Million - $9.46 Million
-47,310 Reduced 76.31%
14,690 $1.9 Million
Q4 2020

Feb 16, 2021
SELL
$88.62 - $141.23 $3.14 Million - $5 Million
-35,398 Reduced 36.34%
62,000 $8.05 Million
Q3 2020

Nov 16, 2020
SELL
$57.85 - $101.59 $488,080 - $857,114
-8,437 Reduced 7.97%
97,398 $9.9 Million
Q2 2020

Aug 14, 2020
BUY
$30.13 - $63.11 $3.19 Million - $6.68 Million
105,835 New
105,835 $6.1 Million
Q4 2019

Feb 14, 2020
SELL
$28.77 - $46.1 $1.37 Million - $2.2 Million
-47,664 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$29.37 - $51.35 $1.39 Million - $2.43 Million
47,244 Added 11248.57%
47,664 $1.42 Million
Q2 2019

Aug 14, 2019
SELL
$32.33 - $47.14 $1.92 Million - $2.8 Million
-59,416 Reduced 99.3%
420 $19,000
Q1 2019

May 15, 2019
BUY
$29.92 - $44.28 $1.79 Million - $2.65 Million
59,836 New
59,836 $2.08 Million
Q4 2018

Feb 14, 2019
SELL
$27.16 - $42.61 $199,680 - $313,268
-7,352 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$42.48 - $63.53 $312,312 - $467,072
7,352 New
7,352 $325,000
Q2 2018

Aug 14, 2018
SELL
$46.96 - $65.57 $424,565 - $592,818
-9,041 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$42.13 - $58.64 $380,897 - $530,164
9,041 New
9,041 $486,000

Others Institutions Holding Z

# of Institutions
584
Shares Held
164M
Call Options Held
8.41M
Put Options Held
4.61M
View Full List

About ZILLOW GROUP INC CL C CAP STK

Z Quotes by TradingView
  • Ticker Z
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 175,975,008
  • Market Cap $12.9B
More about Z
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