Cullinan Associates’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$385K | – | 246 |
|
|
2024
Q1 | $385K | Sell |
2,000
-1,000
| -33% | -$193K | 0.02% | 205 |
|
|
2023
Q4 | $665K | Sell |
3,000
-1,000
| -25% | -$222K | 0.04% | 169 |
|
|
2023
Q3 | $622K | Hold |
4,000
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $585K | Buy |
4,000
+2,000
| +100% | +$293K | 0.03% | 183 |
|
|
2023
Q1 | $234K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $224K | Hold |
2,000
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $329K | Hold |
2,000
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $299K | Hold |
2,000
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $483K | Buy |
2,000
+600
| +43% | +$145K | 0.03% | 181 |
|
|
2021
Q4 | $450K | Hold |
1,400
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $367K | Buy |
+1,400
| New | +$367K | 0.02% | 197 |
|