Caxton Associates (New York)’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,375
| Closed | -$919K | – | 696 |
|
|
2024
Q3 | $919K | Sell |
5,375
-74,125
| -93% | -$12.7M | 0.03% | 256 |
|
|
2024
Q2 | $15.3M | Buy |
79,500
+65,500
| +468% | +$12.6M | 0.52% | 26 |
|
|
2024
Q1 | $2.7M | Buy |
+14,000
| New | +$2.7M | 0.15% | 89 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$389K | – | 558 |
|
|
2023
Q3 | $389K | Hold |
2,500
| – | – | 0.05% | 271 |
|
|
2023
Q2 | $366K | Buy |
+2,500
| New | +$366K | 0.05% | 314 |
|
|
2021
Q4 | – | Sell |
-1,263
| Closed | -$331K | – | 659 |
|
|
2021
Q3 | $331K | Buy |
+1,263
| New | +$331K | 0.04% | 274 |
|
|
2020
Q4 | – | Sell |
-1,788
| Closed | -$252K | – | 325 |
|
|
2020
Q3 | $252K | Buy |
+1,788
| New | +$252K | 0.03% | 216 |
|
|
2020
Q2 | – | Sell |
-8,686
| Closed | -$529K | – | 641 |
|
|
2020
Q1 | $529K | Buy |
+8,686
| New | +$529K | 0.1% | 147 |
|