Cubist Systematic Strategies, LLC Zim Integrated Shipping Services Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Zim Integrated Shipping Services Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,044,469 shares of ZIM stock, worth $20.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,044,469

Previous 451,557 131.3%

Holding current value

$20.2 Million

Previous $11.6 Million 93.54%

% of portfolio

0.15%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$18.2 - $27.01 $10.8 Million - $16 Million	592,912 Added 131.3%	1,044,469 $22.4 Million
Q3 2024 Nov 14, 2024	BUY	$16.18 - $25.66 $1.46 Million - $2.31 Million	90,009 Added 24.9%	451,557 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$9.86 - $23.8 $853,619 - $2.06 Million	86,574 Added 31.48%	361,548 $8.02 Million
Q1 2024 May 15, 2024	BUY	$9.25 - $15.0 $2.54 Million - $4.12 Million	274,758 Added 127202.78%	274,974 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$6.59 - $11.58 $764 - $1,343	116 Added 116.0%	216 $2,000
Q3 2023 Nov 14, 2023	BUY	$10.24 - $15.37 $1,024 - $1,537	100 New	100 $1,000
Q1 2023 May 15, 2023	SELL	$16.95 - $24.54 $3.18 Million - $4.61 Million	-187,820 Reduced 91.33%	17,830 $420,000
Q4 2022 Feb 14, 2023	BUY	$16.3 - $27.08 $3.07 Million - $5.09 Million	188,108 Added 1072.33%	205,650 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$23.04 - $53.09 $1.11 Million - $2.55 Million	-48,111 Reduced 73.28%	17,542 $412,000
Q2 2022 Aug 15, 2022	SELL	$46.35 - $71.38 $2.39 Million - $3.68 Million	-51,580 Reduced 44.0%	65,653 $3.1 Million
Q1 2022 May 16, 2022	BUY	$54.62 - $88.62 $3.39 Million - $5.5 Million	62,013 Added 112.3%	117,233 $8.52 Million
Q4 2021 Feb 14, 2022	SELL	$43.31 - $58.86 $2.02 Million - $2.74 Million	-46,612 Reduced 45.77%	55,220 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$34.62 - $60.65 $3.21 Million - $5.63 Million	92,754 Added 1021.74%	101,832 $5.16 Million
Q2 2021 Aug 16, 2021	SELL	$25.92 - $48.94 $75,738 - $143,002	-2,922 Reduced 24.35%	9,078 $408,000
Q1 2021 May 17, 2021	BUY	$11.5 - $28.25 $138,000 - $339,000	12,000 New	12,000 $292,000

Others Institutions Holding ZIM

# of Institutions

292

Shares Held

62.5M

Call Options Held

14.6M

Put Options Held

23.7M

View Full List

About ZIM Integrated Shipping Services Ltd.

Ticker ZIM
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,047,000
Market Cap $2.32B
Description
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a p...

More about ZIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Zim Integrated Shipping Services Ltd. Transaction History