CCM
Cota Capital Management’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,242
| Closed | -$5M | – | 7 |
|
|
2024
Q3 | $5M | Buy |
29,242
+43
| +0.1% | +$7.35K | 19.94% | 2 |
|
|
2024
Q2 | $5.61M | Buy |
29,199
+7,199
| +33% | +$1.38M | 19.81% | 1 |
|
|
2024
Q1 | $4.24M | Sell |
22,000
-89,662
| -80% | -$17.3M | 11.21% | 4 |
|
|
2023
Q4 | $24.7M | Sell |
111,662
-8,000
| -7% | -$1.77M | 10.31% | 4 |
|
|
2023
Q3 | $18.6M | Hold |
119,662
| – | – | 9.35% | 6 |
|
|
2023
Q2 | $17.5M | Hold |
119,662
| – | – | 8.78% | 6 |
|
|
2023
Q1 | $14M | Sell |
119,662
-7,200
| -6% | -$841K | 7.56% | 7 |
|
|
2022
Q4 | $14.2M | Buy |
126,862
+16,777
| +15% | +$1.88M | 7.65% | 6 |
|
|
2022
Q3 | $18.1M | Sell |
110,085
-26,500
| -19% | -$4.36M | 9.31% | 5 |
|
|
2022
Q2 | $20.4M | Sell |
136,585
-60,000
| -31% | -$8.97M | 8.37% | 5 |
|
|
2022
Q1 | $47.4M | Buy |
196,585
+7,797
| +4% | +$1.88M | 10.01% | 3 |
|
|
2021
Q4 | $60.7M | Hold |
188,788
| – | – | 10.39% | 2 |
|
|
2021
Q3 | $49.5M | Hold |
188,788
| – | – | 8.8% | 3 |
|
|
2021
Q2 | $40.8M | Buy |
188,788
+22,361
| +13% | +$4.83M | 7.07% | 5 |
|
|
2021
Q1 | $28.6M | Buy |
166,427
+31,392
| +23% | +$5.39M | 6.28% | 9 |
|
|
2020
Q4 | $27M | Sell |
135,035
-18,120
| -12% | -$3.62M | 7.11% | 10 |
|
|
2020
Q3 | $21.5M | Sell |
153,155
-34,404
| -18% | -$4.84M | 6.29% | 12 |
|
|
2020
Q2 | $20.5M | Sell |
187,559
-92,020
| -33% | -$10.1M | 8.95% | 3 |
|
|
2020
Q1 | $17M | Buy |
279,579
+6,371
| +2% | +$388K | 10.5% | 3 |
|
|
2019
Q4 | $12.7M | Buy |
+273,208
| New | +$12.7M | 7.04% | 8 |
|