Cutler Group’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $817K | Buy |
4,245
+2,806
| +195% | +$628K | 0.27% | 85 |
|
|
2023
Q4 | $318K | Sell |
1,439
-161
| -10% | -$29.8K | 0.03% | 561 |
|
|
2023
Q3 | $248K | Sell |
1,600
-5,243
| -77% | -$786K | 0.03% | 674 |
|
|
2023
Q2 | $1M | Sell |
6,843
-7,600
| -53% | -$928K | 0.14% | 172 |
|
|
2023
Q1 | $1.69M | Buy |
14,443
+12,626
| +695% | +$1.51M | 0.18% | 119 |
|
|
2022
Q4 | $203K | Sell |
1,817
-29,536
| -94% | -$4.01M | 0.02% | 779 |
|
|
2022
Q3 | $5.15M | Buy |
31,353
+20,869
| +199% | +$3.41M | 0.35% | 35 |
|
|
2022
Q2 | $1.57M | Sell |
10,484
-19,228
| -65% | -$3.4M | 0.11% | 225 |
|
|
2022
Q1 | $7.17M | Buy |
29,712
+17,498
| +143% | +$4.3M | 0.38% | 43 |
|
|
2021
Q4 | $3.92M | Sell |
12,214
-7,068
| -37% | -$2.23M | 0.16% | 119 |
|
|
2021
Q3 | $5.06M | Buy |
+19,282
| New | +$4.84M | 0.23% | 80 |
|
|
2021
Q2 | – | Sell |
-38,168
| Closed | -$7.26M | – | 6480 |
|
|
2021
Q1 | $6.55M | Buy |
+38,168
| New | +$7.58M | 0.32% | 57 |
|
|
2020
Q3 | – | Sell |
-18,049
| Closed | -$2.34M | – | 5345 |
|
|
2020
Q2 | $1.98M | Sell |
18,049
-21,229
| -54% | -$1.76M | 0.13% | 162 |
|
|
2020
Q1 | $2.39M | Sell |
39,278
-21,707
| -36% | -$1.19M | 0.12% | 154 |
|
|
2019
Q4 | $2.83M | Sell |
60,985
-21,061
| -26% | -$977K | 0.17% | 106 |
|
|
2019
Q3 | $3.88M | Buy |
82,046
+72,090
| +724% | +$5.19M | 0.35% | 34 |
|
|
2019
Q2 | $763K | Sell |
9,956
-6,215
| -38% | -$443K | 0.07% | 247 |
|
|
2019
Q1 | $1.15M | Buy |
16,171
+13,903
| +613% | +$739K | 0.12% | 158 |
|
|
2018
Q4 | $88K | Sell |
2,268
-1,580
| -41% | -$59.7K | 0.01% | 1112 |
|
|
2018
Q3 | $154K | Buy |
3,848
+3,448
| +862% | +$139K | 0.01% | 962 |
|
|
2018
Q2 | $14K | Buy |
+400
| New | +$12.2K | ﹤0.01% | 2449 |
|
Other funds holding ZS
