CIBC Asset Management’s Zscaler ZS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10M | Sell |
31,866
-361
| -1% | -$113K | 0.03% | 312 |
|
2025
Q1 | $6.39M | Buy |
32,227
+842
| +3% | +$167K | 0.02% | 371 |
|
2024
Q4 | $5.66M | Buy |
31,385
+1,611
| +5% | +$291K | 0.02% | 385 |
|
2024
Q3 | $5.09M | Buy |
29,774
+1,323
| +5% | +$226K | 0.02% | 400 |
|
2024
Q2 | $5.47M | Buy |
28,451
+2,796
| +11% | +$537K | 0.02% | 358 |
|
2024
Q1 | $4.94M | Buy |
25,655
+1,753
| +7% | +$338K | 0.02% | 390 |
|
2023
Q4 | $5.3M | Buy |
23,902
+1,111
| +5% | +$246K | 0.02% | 364 |
|
2023
Q3 | $3.55M | Buy |
22,791
+3,454
| +18% | +$537K | 0.01% | 413 |
|
2023
Q2 | $2.83M | Buy |
19,337
+2
| +0% | +$293 | 0.01% | 468 |
|
2023
Q1 | $2.26M | Sell |
19,335
-1,267
| -6% | -$148K | 0.01% | 518 |
|
2022
Q4 | $2.31M | Sell |
20,602
-1,573
| -7% | -$176K | 0.01% | 506 |
|
2022
Q3 | $3.65M | Buy |
22,175
+674
| +3% | +$111K | 0.02% | 398 |
|
2022
Q2 | $3.22M | Sell |
21,501
-2,638
| -11% | -$394K | 0.01% | 404 |
|
2022
Q1 | $5.82M | Sell |
24,139
-22,005
| -48% | -$5.31M | 0.02% | 335 |
|
2021
Q4 | $14.8M | Sell |
46,144
-21,330
| -32% | -$6.85M | 0.05% | 186 |
|
2021
Q3 | $17.7M | Sell |
67,474
-4,174
| -6% | -$1.09M | 0.07% | 168 |
|
2021
Q2 | $15.5M | Buy |
71,648
+66,674
| +1,340% | +$14.4M | 0.06% | 177 |
|
2021
Q1 | $854K | Buy |
4,974
+303
| +6% | +$52K | ﹤0.01% | 698 |
|
2020
Q4 | $933K | Hold |
4,671
| – | – | ﹤0.01% | 643 |
|
2020
Q3 | $657K | Buy |
4,671
+115
| +3% | +$16.2K | ﹤0.01% | 656 |
|
2020
Q2 | $499K | Hold |
4,556
| – | – | ﹤0.01% | 684 |
|
2020
Q1 | $277K | Hold |
4,556
| – | – | ﹤0.01% | 754 |
|
2019
Q4 | $212K | Buy |
+4,556
| New | +$212K | ﹤0.01% | 1050 |
|
2019
Q3 | – | Sell |
-4,174
| Closed | -$320K | – | 1155 |
|
2019
Q2 | $320K | Hold |
4,174
| – | – | ﹤0.01% | 831 |
|
2019
Q1 | $296K | Buy |
+4,174
| New | +$296K | ﹤0.01% | 843 |
|