Qube Research & Technologies (QRT)’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
+84,940
| New | +$26.7M | 0.03% | 518 |
|
|
2025
Q1 | – | Sell |
-125,086
| Closed | -$22.6M | – | 3211 |
|
|
2024
Q4 | $22.6M | Buy |
+125,086
| New | +$22.6M | 0.03% | 498 |
|
|
2024
Q3 | – | Sell |
-356,770
| Closed | -$68.6M | – | 3718 |
|
|
2024
Q2 | $68.6M | Sell |
356,770
-170,301
| -32% | -$32.7M | 0.11% | 178 |
|
|
2024
Q1 | $102M | Buy |
527,071
+526,685
| +136,447% | +$101M | 0.16% | 137 |
|
|
2023
Q4 | $85.5K | Sell |
386
-8,721
| -96% | -$1.93M | ﹤0.01% | 2747 |
|
|
2023
Q3 | $1.42M | Buy |
9,107
+1,439
| +19% | +$224K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.12M | Sell |
7,668
-469,285
| -98% | -$68.7M | ﹤0.01% | 1190 |
|
|
2023
Q1 | $55.7M | Buy |
476,953
+292,097
| +158% | +$34.1M | 0.24% | 68 |
|
|
2022
Q4 | $20.7M | Buy |
184,856
+95,069
| +106% | +$10.6M | 0.11% | 252 |
|
|
2022
Q3 | $14.8M | Sell |
89,787
-170,347
| -65% | -$28M | 0.09% | 291 |
|
|
2022
Q2 | $38.9M | Buy |
260,134
+219,937
| +547% | +$32.9M | 0.29% | 70 |
|
|
2022
Q1 | $9.7M | Buy |
+40,197
| New | +$9.7M | 0.08% | 316 |
|
|
2021
Q4 | – | Sell |
-38,992
| Closed | -$10.2M | – | 3041 |
|
|
2021
Q3 | $10.2M | Buy |
38,992
+4,200
| +12% | +$1.1M | 0.13% | 196 |
|
|
2021
Q2 | $7.52M | Sell |
34,792
-5,957
| -15% | -$1.29M | 0.09% | 271 |
|
|
2021
Q1 | $7M | Buy |
40,749
+37,956
| +1,359% | +$6.52M | 0.11% | 221 |
|
|
2020
Q4 | $558K | Sell |
2,793
-19,755
| -88% | -$3.95M | 0.01% | 1068 |
|
|
2020
Q3 | $3.17M | Buy |
22,548
+2,984
| +15% | +$420K | 0.05% | 498 |
|
|
2020
Q2 | $2.14M | Buy |
19,564
+3,149
| +19% | +$345K | 0.03% | 636 |
|
|
2020
Q1 | $999K | Buy |
+16,415
| New | +$999K | 0.04% | 388 |
|