Squarepoint’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
390,740
+193,592
| +98% | +$60.8M | 0.13% | 71 |
|
|
2025
Q1 | $39.1M | Buy |
197,148
+16,972
| +9% | +$3.37M | 0.05% | 217 |
|
|
2024
Q4 | $32.5M | Buy |
180,176
+101,431
| +129% | +$18.3M | 0.03% | 243 |
|
|
2024
Q3 | $13.5M | Sell |
78,745
-292,502
| -79% | -$50M | 0.02% | 407 |
|
|
2024
Q2 | $71.3M | Sell |
371,247
-318,382
| -46% | -$61.2M | 0.12% | 75 |
|
|
2024
Q1 | $133M | Buy |
689,629
+142,928
| +26% | +$27.5M | 0.23% | 24 |
|
|
2023
Q4 | $121M | Sell |
546,701
-23,492
| -4% | -$5.2M | 0.23% | 28 |
|
|
2023
Q3 | $88.7M | Buy |
570,193
+175,265
| +44% | +$27.3M | 0.22% | 45 |
|
|
2023
Q2 | $57.8M | Buy |
394,928
+281,826
| +249% | +$41.2M | 0.18% | 70 |
|
|
2023
Q1 | $13.2M | Buy |
113,102
+90,971
| +411% | +$10.6M | 0.05% | 267 |
|
|
2022
Q4 | $2.48M | Sell |
22,131
-268,915
| -92% | -$30.1M | 0.01% | 704 |
|
|
2022
Q3 | $47.8M | Sell |
291,046
-53,113
| -15% | -$8.73M | 0.24% | 38 |
|
|
2022
Q2 | $51.5M | Buy |
+344,159
| New | +$51.5M | 0.29% | 38 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2911 |
|
|
2021
Q4 | – | Sell |
-82,929
| Closed | -$21.7M | – | 2870 |
|
|
2021
Q3 | $21.7M | Sell |
82,929
-300,689
| -78% | -$78.8M | 0.06% | 153 |
|
|
2021
Q2 | $82.9M | Buy |
383,618
+294,217
| +329% | +$63.6M | 0.32% | 19 |
|
|
2021
Q1 | $15.3M | Buy |
89,401
+65,152
| +269% | +$11.2M | 0.09% | 163 |
|
|
2020
Q4 | $4.84M | Sell |
24,249
-30,533
| -56% | -$6.1M | 0.04% | 404 |
|
|
2020
Q3 | $7.71M | Buy |
54,782
+12,999
| +31% | +$1.83M | 0.1% | 230 |
|
|
2020
Q2 | $4.58M | Buy |
41,783
+29,210
| +232% | +$3.2M | 0.07% | 359 |
|
|
2020
Q1 | $765K | Sell |
12,573
-7,255
| -37% | -$441K | 0.02% | 837 |
|
|
2019
Q4 | $922K | Sell |
19,828
-37,053
| -65% | -$1.72M | 0.01% | 1351 |
|
|
2019
Q3 | $2.69M | Buy |
56,881
+42,744
| +302% | +$2.02M | 0.02% | 694 |
|
|
2019
Q2 | $1.08M | Buy |
+14,137
| New | +$1.08M | 0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-28,295
| Closed | -$1.15M | – | 2263 |
|
|
2018
Q3 | $1.15M | Buy |
+28,295
| New | +$1.15M | 0.01% | 921 |
|