CSS
Cubist Systematic Strategies’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2441 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2402 |
|
|
2024
Q3 | – | Sell |
-22,571
| Closed | -$4.34M | – | 2360 |
|
|
2024
Q2 | $4.34M | Sell |
22,571
-92,117
| -80% | -$17.7M | 0.03% | 374 |
|
|
2024
Q1 | $22.1M | Sell |
114,688
-9,169
| -7% | -$1.77M | 0.13% | 73 |
|
|
2023
Q4 | $27.4M | Buy |
123,857
+78,294
| +172% | +$17.3M | 0.18% | 35 |
|
|
2023
Q3 | $7.09M | Sell |
45,563
-141,728
| -76% | -$22.1M | 0.05% | 336 |
|
|
2023
Q2 | $27.4M | Buy |
187,291
+9,611
| +5% | +$1.41M | 0.18% | 54 |
|
|
2023
Q1 | $20.8M | Sell |
177,680
-171,130
| -49% | -$20M | 0.13% | 92 |
|
|
2022
Q4 | $39M | Buy |
348,810
+199,574
| +134% | +$22.3M | 0.23% | 16 |
|
|
2022
Q3 | $24.5M | Sell |
149,236
-124,132
| -45% | -$20.4M | 0.14% | 70 |
|
|
2022
Q2 | $40.9M | Buy |
273,368
+161,604
| +145% | +$24.2M | 0.25% | 13 |
|
|
2022
Q1 | $27M | Buy |
111,764
+86,091
| +335% | +$20.8M | 0.23% | 23 |
|
|
2021
Q4 | $8.25M | Sell |
25,673
-42,294
| -62% | -$13.6M | 0.08% | 345 |
|
|
2021
Q3 | $17.8M | Sell |
67,967
-9,634
| -12% | -$2.53M | 0.22% | 53 |
|
|
2021
Q2 | $16.8M | Buy |
77,601
+4,980
| +7% | +$1.08M | 0.19% | 85 |
|
|
2021
Q1 | $12.5M | Sell |
72,621
-28,791
| -28% | -$4.94M | 0.16% | 111 |
|
|
2020
Q4 | $20.3M | Buy |
101,412
+82,396
| +433% | +$16.5M | 0.28% | 30 |
|
|
2020
Q3 | $2.68M | Sell |
19,016
-96,108
| -83% | -$13.5M | 0.04% | 733 |
|
|
2020
Q2 | $12.6M | Buy |
115,124
+103,735
| +911% | +$11.4M | 0.22% | 74 |
|
|
2020
Q1 | $693K | Sell |
11,389
-40,649
| -78% | -$2.47M | 0.02% | 1055 |
|
|
2019
Q4 | $2.42M | Buy |
52,038
+36,928
| +244% | +$1.72M | 0.04% | 643 |
|
|
2019
Q3 | $714K | Sell |
15,110
-40,734
| -73% | -$1.92M | 0.01% | 1135 |
|
|
2019
Q2 | $4.28M | Sell |
55,844
-9,532
| -15% | -$731K | 0.08% | 362 |
|
|
2019
Q1 | $4.64M | Buy |
+65,376
| New | +$4.64M | 0.15% | 151 |
|
|
2018
Q4 | – | Sell |
-2,045
| Closed | -$83K | – | 2293 |
|
|
2018
Q3 | $83K | Buy |
+2,045
| New | +$83K | ﹤0.01% | 1618 |
|