Cubist Systematic Strategies’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,571
| Closed | -$4.12M | – | 3582 |
|
|
2024
Q2 | $4.34M | Sell |
22,571
-92,117
| -80% | -$16.4M | 0.03% | 867 |
|
|
2024
Q1 | $22.1M | Sell |
114,688
-9,169
| -7% | -$2.05M | 0.13% | 163 |
|
|
2023
Q4 | $27.4M | Buy |
123,857
+78,294
| +172% | +$14.5M | 0.18% | 72 |
|
|
2023
Q3 | $7.09M | Sell |
45,563
-141,728
| -76% | -$21.3M | 0.05% | 553 |
|
|
2023
Q2 | $27.4M | Buy |
187,291
+9,611
| +5% | +$1.17M | 0.18% | 79 |
|
|
2023
Q1 | $20.8M | Sell |
177,680
-171,130
| -49% | -$20.5M | 0.13% | 145 |
|
|
2022
Q4 | $39M | Buy |
348,810
+199,574
| +134% | +$27.1M | 0.23% | 21 |
|
|
2022
Q3 | $24.5M | Sell |
149,236
-124,132
| -45% | -$20.3M | 0.14% | 103 |
|
|
2022
Q2 | $40.9M | Buy |
273,368
+161,604
| +145% | +$28.6M | 0.25% | 15 |
|
|
2022
Q1 | $27M | Buy |
111,764
+86,091
| +335% | +$21.2M | 0.23% | 23 |
|
|
2021
Q4 | $8.25M | Sell |
25,673
-42,294
| -62% | -$13.3M | 0.08% | 345 |
|
|
2021
Q3 | $17.8M | Sell |
67,967
-9,634
| -12% | -$2.42M | 0.22% | 53 |
|
|
2021
Q2 | $16.8M | Buy |
77,601
+4,980
| +7% | +$947K | 0.19% | 85 |
|
|
2021
Q1 | $12.5M | Sell |
72,621
-28,791
| -28% | -$5.72M | 0.16% | 111 |
|
|
2020
Q4 | $20.3M | Buy |
101,412
+82,396
| +433% | +$13.1M | 0.28% | 30 |
|
|
2020
Q3 | $2.67M | Sell |
19,016
-96,108
| -83% | -$12.5M | 0.04% | 733 |
|
|
2020
Q2 | $12.6M | Buy |
115,124
+103,735
| +911% | +$8.62M | 0.22% | 74 |
|
|
2020
Q1 | $693K | Sell |
11,389
-40,649
| -78% | -$2.24M | 0.02% | 1055 |
|
|
2019
Q4 | $2.42M | Buy |
52,038
+36,928
| +244% | +$1.71M | 0.04% | 643 |
|
|
2019
Q3 | $714K | Sell |
15,110
-40,734
| -73% | -$2.93M | 0.01% | 1135 |
|
|
2019
Q2 | $4.28M | Sell |
55,844
-9,532
| -15% | -$679K | 0.08% | 362 |
|
|
2019
Q1 | $4.64M | Buy |
+65,376
| New | +$3.47M | 0.15% | 151 |
|
|
2018
Q4 | – | Sell |
-2,045
| Closed | -$83K | – | 2310 |
|
|
2018
Q3 | $83K | Buy |
+2,045
| New | +$82.6K | ﹤0.01% | 1634 |
|
Other funds holding ZS
