CG
Cutler Group’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $817K | Buy |
4,245
+2,806
| +195% | +$540K | 0.27% | 61 |
|
|
2023
Q4 | $318K | Sell |
1,439
-161
| -10% | -$35.6K | 0.03% | 312 |
|
|
2023
Q3 | $248K | Sell |
1,600
-5,243
| -77% | -$813K | 0.03% | 360 |
|
|
2023
Q2 | $1M | Sell |
6,843
-7,600
| -53% | -$1.11M | 0.14% | 108 |
|
|
2023
Q1 | $1.69M | Buy |
14,443
+12,626
| +695% | +$1.47M | 0.18% | 87 |
|
|
2022
Q4 | $203K | Sell |
1,817
-29,536
| -94% | -$3.3M | 0.02% | 442 |
|
|
2022
Q3 | $5.15M | Buy |
31,353
+20,869
| +199% | +$3.43M | 0.35% | 23 |
|
|
2022
Q2 | $1.57M | Sell |
10,484
-19,228
| -65% | -$2.87M | 0.11% | 126 |
|
|
2022
Q1 | $7.17M | Buy |
29,712
+17,498
| +143% | +$4.22M | 0.38% | 31 |
|
|
2021
Q4 | $3.92M | Sell |
12,214
-7,068
| -37% | -$2.27M | 0.16% | 73 |
|
|
2021
Q3 | $5.06M | Buy |
+19,282
| New | +$5.06M | 0.23% | 57 |
|
|
2021
Q2 | – | Sell |
-38,168
| Closed | -$6.55M | – | 2814 |
|
|
2021
Q1 | $6.55M | Buy |
+38,168
| New | +$6.55M | 0.32% | 43 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2020
Q3 | – | Sell |
-18,049
| Closed | -$1.98M | – | 2363 |
|
|
2020
Q2 | $1.98M | Sell |
18,049
-21,229
| -54% | -$2.32M | 0.13% | 102 |
|
|
2020
Q1 | $2.39M | Sell |
39,278
-21,707
| -36% | -$1.32M | 0.12% | 80 |
|
|
2019
Q4 | $2.84M | Sell |
60,985
-21,061
| -26% | -$979K | 0.17% | 88 |
|
|
2019
Q3 | $3.88M | Buy |
82,046
+72,090
| +724% | +$3.41M | 0.35% | 28 |
|
|
2019
Q2 | $763K | Sell |
9,956
-6,215
| -38% | -$476K | 0.07% | 185 |
|
|
2019
Q1 | $1.15M | Buy |
16,171
+13,903
| +613% | +$986K | 0.12% | 131 |
|
|
2018
Q4 | $88K | Sell |
2,268
-1,580
| -41% | -$61.3K | 0.01% | 660 |
|
|
2018
Q3 | $154K | Buy |
3,848
+3,448
| +862% | +$138K | 0.01% | 624 |
|
|
2018
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1223 |
|