A detailed history of Cubist Systematic Strategies, LLC transactions in Zeta Global Holdings Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 32,600 shares of ZETA stock, worth $663,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,600
Previous 397,886 91.81%
Holding current value
$663,084
Previous $7.02 Million 86.16%
% of portfolio
0.01%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.45 - $18.24 $2.48 Million - $4.33 Million
237,363 Added 147.87%
397,886 $7.02 Million
Q1 2024

May 15, 2024

SELL
$7.95 - $11.22 $2.4 Million - $3.39 Million
-301,973 Reduced 65.29%
160,523 $1.75 Million
Q4 2023

Feb 14, 2024

BUY
$7.57 - $9.0 $3.03 Million - $3.61 Million
400,650 Added 647.82%
462,496 $4.08 Million
Q3 2023

Nov 14, 2023

SELL
$7.28 - $9.5 $18,702 - $24,405
-2,569 Reduced 3.99%
61,846 $516,000
Q2 2023

Aug 14, 2023

SELL
$8.08 - $10.82 $1.86 Million - $2.49 Million
-230,545 Reduced 78.16%
64,415 $550,000
Q1 2023

May 15, 2023

BUY
$8.07 - $11.02 $955,044 - $1.3 Million
118,345 Added 67.01%
294,960 $3.19 Million
Q4 2022

Feb 14, 2023

BUY
$6.68 - $9.27 $920,751 - $1.28 Million
137,837 Added 355.45%
176,615 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$4.27 - $7.9 $1.73 Million - $3.2 Million
-405,646 Reduced 91.27%
38,778 $256,000
Q2 2022

Aug 15, 2022

BUY
$4.49 - $13.31 $1.32 Million - $3.91 Million
293,484 Added 194.44%
444,424 $2.01 Million
Q1 2022

May 16, 2022

BUY
$7.73 - $13.01 $906,156 - $1.53 Million
117,226 Added 347.71%
150,940 $1.92 Million
Q4 2021

Feb 14, 2022

SELL
$6.17 - $10.26 $103,878 - $172,737
-16,836 Reduced 33.31%
33,714 $284,000
Q3 2021

Nov 15, 2021

BUY
$5.43 - $8.09 $270,142 - $402,477
49,750 Added 6218.75%
50,550 $296,000
Q2 2021

Aug 16, 2021

BUY
$8.07 - $8.92 $6,456 - $7,136
800 New
800 $7,000

Others Institutions Holding ZETA

About Zeta Global Holdings Corp.


  • Ticker ZETA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,332,000
  • Market Cap $3.48B
  • Description
  • Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophistica...
More about ZETA
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