IMC Chicago’s Zscaler ZS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$211M Buy
1,059,600
+390,400
+58% +$66.5M 0.04% 245
2026
Q2
$94.5M Buy
669,200
+162,700
+32% +$22.7M 0.02% 386
2026
Q1
$71.1M Buy
506,500
+121,600
+32% +$21.6M 0.03% 386
2025
Q4
$86.6M Sell
384,900
-28,900
-7% -$8.16M 0.03% 328
2025
Q3
$124M Sell
413,800
-54,500
-12% -$15.5M 0.05% 234
2025
Q2
$147M Buy
468,300
+36,000
+8% +$8.97M 0.07% 172
2025
Q1
$85.8M Sell
432,300
-24,800
-5% -$4.94M 0.05% 203
2024
Q4
$82.5M Buy
457,100
+8,500
+2% +$1.65M 0.04% 235
2024
Q3
$76.7M Sell
448,600
-17,600
-4% -$3.21M 0.04% 220
2024
Q2
$89.6M Sell
466,200
-55,800
-11% -$9.9M 0.05% 182
2024
Q1
$101M Buy
522,000
+69,600
+15% +$15.6M 0.06% 140
2023
Q4
$100M Sell
452,400
-21,000
-4% -$3.89M 0.07% 136
2023
Q3
$73.7M Buy
473,400
+159,800
+51% +$24M 0.07% 145
2023
Q2
$45.9M Buy
313,600
+72,300
+30% +$8.83M 0.04% 202
2023
Q1
$28.2M Buy
241,300
+55,800
+30% +$6.69M 0.03% 262
2022
Q4
$20.8M Sell
185,500
-19,700
-10% -$2.68M 0.03% 299
2022
Q3
$33.7M Buy
205,200
+27,500
+15% +$4.5M 0.04% 191
2022
Q2
$26.6M Sell
177,700
-37,500
-17% -$6.63M 0.04% 229
2022
Q1
$51.9M Sell
215,200
-217,000
-50% -$53.3M 0.05% 161
2021
Q4
$139M Sell
432,200
-7,100
-2% -$2.24M 0.12% 77
2021
Q3
$115M Buy
439,300
+141,200
+47% +$35.5M 0.12% 79
2021
Q2
$64.4M Buy
298,100
+124,100
+71% +$23.6M 0.08% 132
2021
Q1
$29.9M Sell
174,000
-93,100
-35% -$18.5M 0.04% 213
2020
Q4
$53.3M Buy
267,100
+105,500
+65% +$16.8M 0.07% 124
2020
Q3
$22.7M Buy
161,600
+52,800
+49% +$6.85M 0.04% 184
2020
Q2
$11.9M Buy
108,800
+58,500
+116% +$4.86M 0.02% 237
2020
Q1
$3.06M Buy
+50,300
New +$2.77M 0.01% 415

Other funds holding ZS

IMC Chicago's ZS Position: Q3 2026 in Review

IMC Chicago sold out of Zscaler (ZS) in Q3 2026, closing a stake of 45,275 shares — an estimated $7.71M sold.

IMC Chicago first reported a position in ZS in Q1 2020 and held it in 6 quarters. The position peaked at $7.52M in Q1 2026. 480 funds tracked by Wall St. Rank hold ZS as of Q3 2026.

  • IMC Chicago reported no remaining Zscaler position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 45,275 Zscaler shares in Q3 2026, an estimated $7.71M.
  • IMC Chicago first reported a position in Zscaler in Q1 2020 and held it in 6 quarters.
  • IMC Chicago's Zscaler position peaked at $7.52M in Q1 2026.
  • 480 funds tracked by Wall St. Rank held Zscaler as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.