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 | $23K | Sell |
2,500
-13,500
| -84% | -$3.02M | 0.01% | 972 |
|
|
2023
Q4 | $206K | Buy |
16,000
+1,200
| +8% | +$222K | 0.02% | 730 |
|
|
2023
Q3 | $323K | Sell |
14,800
-3,600
| -20% | -$540K | 0.03% | 571 |
|
|
2023
Q2 | $138K | Sell |
18,400
-2,100
| -10% | -$256K | 0.02% | 773 |
|
|
2023
Q1 | $258K | Sell |
20,500
-9,500
| -32% | -$1.14M | 0.03% | 580 |
|
|
2022
Q4 | $428K | Sell |
30,000
-54,200
| -64% | -$7.36M | 0.04% | 495 |
|
|
2022
Q3 | $3.88M | Sell |
84,200
-23,100
| -22% | -$3.78M | 0.27% | 59 |
|
|
2022
Q2 | $6.21M | Sell |
107,300
-65,800
| -38% | -$11.6M | 0.43% | 31 |
|
|
2022
Q1 | $4.64M | Buy |
173,100
+25,600
| +17% | +$6.29M | 0.24% | 74 |
|
|
2021
Q4 | $2.04M | Sell |
147,500
-24,400
| -14% | -$7.68M | 0.09% | 248 |
|
|
2021
Q3 | $2.06M | Buy |
171,900
+43,400
| +34% | +$10.9M | 0.09% | 235 |
|
|
2021
Q2 | $752K | Sell |
128,500
-33,200
| -21% | -$6.31M | 0.04% | 575 |
|
|
2021
Q1 | $3.4M | Buy |
161,700
+25,200
| +18% | +$5.01M | 0.17% | 124 |
|
|
2020
Q4 | $229K | Sell |
136,500
-11,800
| -8% | -$1.88M | 0.01% | 1010 |
|
|
2020
Q3 | $987K | Buy |
148,300
+77,400
| +109% | +$10M | 0.06% | 326 |
|
|
2020
Q2 | $247K | Sell |
70,900
-15,600
| -18% | -$1.3M | 0.02% | 754 |
|
|
2020
Q1 | $422K | Sell |
86,500
-26,700
| -24% | -$1.47M | 0.02% | 613 |
|
|
2019
Q4 | $659K | Sell |
113,200
-32,200
| -22% | -$1.49M | 0.04% | 361 |
|
|
2019
Q3 | $1.76M | Buy |
145,400
+68,600
| +89% | +$4.94M | 0.16% | 98 |
|
|
2019
Q2 | $321K | Buy |
76,800
+33,700
| +78% | +$2.4M | 0.03% | 500 |
|
|
2019
Q1 | $371K | Buy |
43,100
+35,800
| +490% | +$1.9M | 0.04% | 414 |
|
|
2018
Q4 | $29K | Sell |
7,300
-42,700
| -85% | -$1.61M | ﹤0.01% | 1848 |
|
|
2018
Q3 | $138K | Buy |
50,000
+20,100
| +67% | +$812K | 0.01% | 1030 |
|
|
2018
Q2 | $75K | Buy |
+29,900
| New | +$912K | 0.01% | 1349 |
|
Other funds holding ZS
