A detailed history of Cubist Systematic Strategies, LLC transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 331,704 shares of ZM stock, worth $28.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
331,704
Previous 190,800 73.85%
Holding current value
$28.1 Million
Previous $11.3 Million 104.96%
% of portfolio
0.15%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.32 - $71.9 $18.3 Million - $23.8 Million
331,704 New
331,704 $23.1 Million
Q1 2024

May 15, 2024

BUY
$61.32 - $70.91 $10.6 Million - $12.2 Million
172,214 Added 88.03%
367,846 $24 Million
Q4 2023

Feb 14, 2024

BUY
$59.29 - $74.21 $10.5 Million - $13.1 Million
176,662 Added 931.27%
195,632 $14.1 Million
Q3 2023

Nov 14, 2023

SELL
$64.69 - $74.0 $15.8 Million - $18 Million
-243,542 Reduced 92.77%
18,970 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$60.82 - $73.67 $2.4 Million - $2.9 Million
39,387 Added 17.65%
262,512 $17.8 Million
Q1 2023

May 15, 2023

BUY
$65.62 - $84.66 $11.6 Million - $15 Million
177,530 Added 389.36%
223,125 $16.5 Million
Q4 2022

Feb 14, 2023

SELL
$65.36 - $88.32 $761,247 - $1.03 Million
-11,647 Reduced 20.35%
45,595 $3.09 Million
Q3 2022

Nov 14, 2022

SELL
$73.33 - $120.74 $3 Million - $4.94 Million
-40,926 Reduced 41.69%
57,242 $4.21 Million
Q2 2022

Aug 15, 2022

SELL
$84.69 - $124.28 $8.78 Million - $12.9 Million
-103,728 Reduced 51.38%
98,168 $10.6 Million
Q1 2022

May 16, 2022

BUY
$94.64 - $184.26 $10.6 Million - $20.7 Million
112,349 Added 125.46%
201,896 $23.7 Million
Q4 2021

Feb 14, 2022

BUY
$181.81 - $285.66 $9.35 Million - $14.7 Million
51,430 Added 134.93%
89,547 $16.5 Million
Q3 2021

Nov 15, 2021

BUY
$257.41 - $401.12 $5.07 Million - $7.89 Million
19,678 Added 106.72%
38,117 $9.97 Million
Q2 2021

Aug 16, 2021

BUY
$288.49 - $394.73 $231,080 - $316,178
801 Added 4.54%
18,439 $7.14 Million
Q1 2021

May 17, 2021

SELL
$308.39 - $444.51 $12 Million - $17.3 Million
-38,938 Reduced 68.82%
17,638 $5.67 Million
Q4 2020

Feb 16, 2021

BUY
$337.32 - $568.34 $8.02 Million - $13.5 Million
23,771 Added 72.46%
56,576 $19.1 Million
Q3 2020

Nov 16, 2020

SELL
$231.04 - $500.53 $3.85 Million - $8.34 Million
-16,663 Reduced 33.68%
32,805 $15.4 Million
Q2 2020

Aug 14, 2020

SELL
$113.75 - $259.51 $3.34 Million - $7.62 Million
-29,379 Reduced 37.26%
49,468 $12.5 Million
Q1 2020

May 15, 2020

BUY
$67.28 - $159.56 $4.99 Million - $11.8 Million
74,147 Added 1577.6%
78,847 $11.5 Million
Q4 2019

Feb 14, 2020

BUY
$62.0 - $76.99 $291,400 - $361,853
4,700 New
4,700 $320,000
Q3 2019

Nov 14, 2019

SELL
$76.04 - $102.2 $492,359 - $661,745
-6,475 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$62.0 - $102.77 $401,450 - $665,435
6,475 New
6,475 $575,000

Others Institutions Holding ZM

About Zoom Video Communications, Inc.


  • Ticker ZM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 250,975,008
  • Market Cap $21.2B
  • Description
  • Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...
More about ZM
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