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Cubist Systematic Strategies’s Zscaler ZS Stock Holding History

Cubist Systematic Strategies’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.88M Buy
9,600
+3,800
+66% +$1.08M 0.01% 1331
2025
Q2 		$1.82M Sell
5,800
-33,400
-85% -$8.33M 0.01% 1604
2025
Q1 		$7.78M Sell
39,200
-34,700
-47% -$6.91M 0.05% 626
2024
Q4 		$13.3M Sell
73,900
-24,800
-25% -$4.8M 0.08% 346
2024
Q3 		$16.9M Sell
98,700
-26,400
-21% -$4.82M 0.1% 247
2024
Q2 		$24M Sell
125,100
-179,800
-59% -$32M 0.16% 117
2024
Q1 		$58.7M Buy
304,900
+228,200
+298% +$51.1M 0.33% 14
2023
Q4 		$17M Sell
76,700
-700
-0.9% -$130K 0.11% 209
2023
Q3 		$12M Buy
77,400
+15,000
+24% +$2.25M 0.09% 290
2023
Q2 		$9.13M Sell
62,400
-14,200
-19% -$1.73M 0.06% 483
2023
Q1 		$8.95M Buy
76,600
+39,800
+108% +$4.77M 0.05% 528
2022
Q4 		$4.12M Buy
+36,800
New +$5M 0.02% 1197

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's ZS Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Zscaler (ZS) in Q3 2024, closing a stake of 22,571 shares — an estimated $4.12M sold.

Cubist Systematic Strategies first reported a position in ZS in Q3 2018 and held it in 23 quarters. The position peaked at $40.9M in Q2 2022. 695 funds tracked by Wall St. Rank hold ZS as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Zscaler position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,571 Zscaler shares in Q3 2024, an estimated $4.12M.
  • Cubist Systematic Strategies first reported a position in Zscaler in Q3 2018 and held it in 23 quarters.
  • Cubist Systematic Strategies's Zscaler position peaked at $40.9M in Q2 2022.
  • 695 funds tracked by Wall St. Rank held Zscaler as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.