BlueCrest Capital Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,294
| Closed | -$339K | – | 340 |
|
2021
Q3 | $339K | Buy |
+1,294
| New | +$339K | 0.01% | 277 |
|
2020
Q4 | – | Sell |
-2,987
| Closed | -$420K | – | 393 |
|
2020
Q3 | $420K | Buy |
+2,987
| New | +$420K | 0.02% | 220 |
|
2019
Q4 | – | Sell |
-5,158
| Closed | -$244K | – | 611 |
|
2019
Q3 | $244K | Sell |
5,158
-1,619
| -24% | -$76.6K | 0.02% | 425 |
|
2019
Q2 | $519K | Sell |
6,777
-5,793
| -46% | -$444K | 0.04% | 204 |
|
2019
Q1 | $892K | Buy |
+12,570
| New | +$892K | 0.04% | 314 |
|
2018
Q2 | – | Sell |
-21,698
| Closed | -$609K | – | 1835 |
|
2018
Q1 | $609K | Buy |
+21,698
| New | +$609K | 0.02% | 640 |
|