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	$9.38M	Buy	31,300 +7,800	+33%	+$2.22M	0.04%	605
2025 Q2	$7.38M	Sell	23,500 -35,300	-60%	-$8.8M	0.03%	784
2025 Q1	$11.7M	Sell	58,800 -50,400	-46%	-$10M	0.07%	418
2024 Q4	$19.7M	Sell	109,200 -11,100	-9%	-$2.15M	0.12%	208
2024 Q3	$20.6M	Sell	120,300 -26,100	-18%	-$4.77M	0.13%	181
2024 Q2	$28.1M	Sell	146,400 -75,800	-34%	-$13.5M	0.19%	81
2024 Q1	$42.8M	Buy	222,200 +101,400	+84%	+$22.7M	0.24%	36
2023 Q4	$26.8M	Buy	120,800 +19,300	+19%	+$3.57M	0.17%	78
2023 Q3	$15.8M	Buy	101,500 +14,000	+16%	+$2.1M	0.12%	182
2023 Q2	$12.8M	Sell	87,500 -7,100	-8%	-$867K	0.09%	310
2023 Q1	$11.1M	Buy	94,600 +16,300	+21%	+$1.96M	0.07%	409
2022 Q4	$8.76M	Buy	78,300 +37,100	+90%	+$5.04M	0.05%	570
2022 Q3	$6.77M	Buy	41,200 +11,200	+37%	+$1.83M	0.04%	791
2022 Q2	$4.49M	Buy	+30,000	New	+$5.3M	0.03%	1085

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return