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 | $26K | Sell |
1,400
-19,600
| -93% | -$4.39M | 0.01% | 930 |
|
|
2023
Q4 | $1.06M | Buy |
21,000
+2,500
| +14% | +$463K | 0.1% | 225 |
|
|
2023
Q3 | $432K | Sell |
18,500
-7,000
| -27% | -$1.05M | 0.04% | 469 |
|
|
2023
Q2 | $448K | Sell |
25,500
-3,800
| -13% | -$464K | 0.06% | 360 |
|
|
2023
Q1 | $254K | Sell |
29,300
-26,900
| -48% | -$3.23M | 0.03% | 587 |
|
|
2022
Q4 | $254K | Buy |
56,200
+20,700
| +58% | +$2.81M | 0.02% | 673 |
|
|
2022
Q3 | $238K | Sell |
35,500
-6,600
| -16% | -$1.08M | 0.02% | 879 |
|
|
2022
Q2 | $87K | Sell |
42,100
-21,700
| -34% | -$3.84M | 0.01% | 1529 |
|
|
2022
Q1 | $709K | Sell |
63,800
-53,100
| -45% | -$13M | 0.04% | 531 |
|
|
2021
Q4 | $6.37M | Buy |
116,900
+25,900
| +28% | +$8.16M | 0.27% | 67 |
|
|
2021
Q3 | $3.69M | Buy |
91,000
+8,800
| +11% | +$2.21M | 0.17% | 128 |
|
|
2021
Q2 | $3.62M | Buy |
82,200
+3,500
| +4% | +$665K | 0.17% | 120 |
|
|
2021
Q1 | $2.09M | Sell |
78,700
-86,500
| -52% | -$17.2M | 0.1% | 206 |
|
|
2020
Q4 | $9.95M | Buy |
165,200
+27,100
| +20% | +$4.31M | 0.47% | 34 |
|
|
2020
Q3 | $4.21M | Buy |
138,100
+40,000
| +41% | +$5.19M | 0.26% | 69 |
|
|
2020
Q2 | $2.73M | Buy |
98,100
+46,100
| +89% | +$3.83M | 0.18% | 110 |
|
|
2020
Q1 | $524K | Buy |
52,000
+6,900
| +15% | +$380K | 0.03% | 538 |
|
|
2019
Q4 | $123K | Sell |
45,100
-12,000
| -21% | -$557K | 0.01% | 1088 |
|
|
2019
Q3 | $48K | Buy |
57,100
+21,600
| +61% | +$1.56M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $309K | Sell |
35,500
-6,500
| -15% | -$463K | 0.03% | 510 |
|
|
2019
Q1 | $470K | Buy |
42,000
+32,500
| +342% | +$1.73M | 0.05% | 331 |
|
|
2018
Q4 | $39K | Sell |
9,500
-27,500
| -74% | -$1.04M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $97K | Buy |
37,000
+27,400
| +285% | +$1.11M | 0.01% | 1216 |
|
|
2018
Q2 | $41K | Buy |
+9,600
| New | +$293K | ﹤0.01% | 1735 |
|
Other funds holding ZS
