CM
Caption Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,400
| Closed | -$7.22M | – | 1082 |
|
|
2025
Q1 | $7.22M | Buy |
36,400
+7,300
| +25% | +$1.45M | 0.07% | 30 |
|
|
2024
Q4 | $5.25M | Buy |
29,100
+9,600
| +49% | +$1.73M | 0.05% | 39 |
|
|
2024
Q3 | $3.33M | Sell |
19,500
-12,000
| -38% | -$2.05M | 0.05% | 59 |
|
|
2024
Q2 | $6.05M | Buy |
+31,500
| New | +$6.05M | 0.09% | 21 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q3 | – | Sell |
-12,460
| Closed | -$1.86M | – | 935 |
|
|
2022
Q2 | $1.86M | Buy |
+12,460
| New | +$1.86M | 0.03% | 124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 399 |
|