ExodusPoint Capital Management’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,551
| Closed | -$5.87M | – | 1955 |
|
|
2024
Q4 | $5.87M | Buy |
32,551
+8,228
| +34% | +$1.48M | 0.04% | 367 |
|
|
2024
Q3 | $4.16M | Sell |
24,323
-72,570
| -75% | -$12.4M | 0.03% | 446 |
|
|
2024
Q2 | $18.6M | Buy |
+96,893
| New | +$18.6M | 0.13% | 117 |
|
|
2023
Q4 | – | Sell |
-67,477
| Closed | -$10.5M | – | 2059 |
|
|
2023
Q3 | $10.5M | Buy |
+67,477
| New | +$10.5M | 0.1% | 188 |
|
|
2023
Q2 | – | Sell |
-28,571
| Closed | -$3.34M | – | 2203 |
|
|
2023
Q1 | $3.34M | Buy |
+28,571
| New | +$3.34M | 0.03% | 584 |
|
|
2022
Q4 | – | Sell |
-18,072
| Closed | -$2.97M | – | 2149 |
|
|
2022
Q3 | $2.97M | Buy |
+18,072
| New | +$2.97M | 0.04% | 573 |
|
|
2022
Q2 | – | Sell |
-23,557
| Closed | -$5.68M | – | 2461 |
|
|
2022
Q1 | $5.68M | Buy |
+23,557
| New | +$5.68M | 0.07% | 305 |
|
|
2021
Q4 | – | Sell |
-43,686
| Closed | -$11.5M | – | 2607 |
|
|
2021
Q3 | $11.5M | Buy |
43,686
+40,412
| +1,234% | +$10.6M | 0.15% | 148 |
|
|
2021
Q2 | $707K | Sell |
3,274
-396
| -11% | -$85.5K | 0.01% | 1114 |
|
|
2021
Q1 | $630K | Sell |
3,670
-3,323
| -48% | -$570K | 0.01% | 1151 |
|
|
2020
Q4 | $1.4M | Buy |
+6,993
| New | +$1.4M | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-28,887
| Closed | -$3.16M | – | 2229 |
|
|
2020
Q2 | $3.16M | Buy |
+28,887
| New | +$3.16M | 0.08% | 264 |
|
|
2020
Q1 | – | Sell |
-5,436
| Closed | -$253K | – | 1651 |
|
|
2019
Q4 | $253K | Buy |
+5,436
| New | +$253K | ﹤0.01% | 1180 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$322K | – | 1651 |
|
|
2019
Q2 | $322K | Buy |
+4,200
| New | +$322K | 0.01% | 634 |
|