ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 404,224 Value ($000) $7,272 Avg Close $25.26 Range $16.16 - $38.20
Q2 2024
Shares 75,258 Value ($000) $1,328 Avg Close $14.67 Range $10.30 - $18.58
Q4 2023
Shares 75,619 Value ($000) $667 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 7,519 Value ($000) $63 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 27,435 Value ($000) $234 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 39,637 Value ($000) $429 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 39,558 Value ($000) $323 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 22,157 Value ($000) $146 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 119,888 Value ($000) $541 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 732 Value ($000) $9 Avg Close $10.15 Range $7.36 - $13.09