Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

ZBRAZBRA
25 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in ZEBRA TECHNOLOGIES CORP-CL A

Cubist Systematic Strategies, LLC holds 69,527 shares of ZBRA (ZEBRA TECHNOLOGIES CORP-CL A), worth $20.7M as of 2025-Q3. This is a new position. ZBRA represents 0.1% of Cubist Systematic Strategies, LLC's portfolio.

Current Value

$20.7M

Current Shares

69,527

Total Value Change

+$18.9M

Total Shares Change

+58,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
New
69,527
-
$20.7M0.1%$296.92
39
2025-Q2
Exited
0
-100.0%
$00.0%$309.26
0
2025-Q1
Increased
213,862
+158.6%
$60.4M0.4%$280.79
57
2024-Q4
Increased
82,716
+121.5%
$31.9M0.2%$383.85
56
2024-Q3
New
37,348
-
$13.8M0.1%$368.60
39
2023-Q4
Exited
0
-100.0%
$00.0%$273.33
0
2023-Q3
New
1,451
-
$343,2050.0%$236.53
33
2023-Q1
Exited
0
-100.0%
$00.0%$309.11
0
2022-Q4
Decreased
8,941
-60.5%
$2.3M0.0%$256.41
0
2022-Q3
Decreased
22,611
-66.4%
$5.9M0.0%$265.52
0
2022-Q2
Increased
67,306
+777.5%
$19.8M0.1%$298.33
55
2022-Q1
Decreased
7,670
-69.2%
$3.2M0.0%$429.61
0
2021-Q4
Increased
24,935
+9.7%
$14.8M0.1%$597.54
37
2021-Q3
Increased
22,740
+1040.4%
$11.7M0.1%$525.67
54
2021-Q2
Decreased
1,994
-79.0%
$1.1M0.0%$536.06
0
2021-Q1
Decreased
9,474
-14.9%
$4.6M0.1%$474.83
0
2020-Q4
Decreased
11,135
-74.7%
$4.3M0.1%$383.75
0
2020-Q3
Increased
43,952
+608.7%
$11.1M0.2%$258.92
54
2020-Q2
Decreased
6,202
-54.3%
$1.6M0.0%$252.05
0
2020-Q1
Increased
13,569
+34.8%
$2.5M0.1%$188.35
34
2019-Q4
Increased
10,068
+579.8%
$2.6M0.0%$254.11
42
2019-Q3
Decreased
1,481
-89.6%
$306,0000.0%$202.18
0
2019-Q2
Decreased
14,216
-64.9%
$3M0.1%$209.49
0
2019-Q1
Increased
40,518
+263.6%
$8.5M0.3%$209.53
53
2018-Q4
New
11,142
-
$1.8M0.1%$155.97
36

Other major holders of ZBRA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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