Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

ZSZS
23 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in ZSCALER INC

Cubist Systematic Strategies, LLC previously held 0 shares of ZS (ZSCALER INC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$4.6M

Total Shares Change

-65,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$171.77
0
2024-Q2
Decreased
22,571
-80.3%
$4.3M0.0%$192.19
0
2024-Q1
Decreased
114,688
-7.4%
$22.1M0.1%$192.63
0
2023-Q4
Increased
123,857
+171.8%
$27.4M0.2%$221.56
55
2023-Q3
Decreased
45,563
-75.7%
$7.1M0.1%$155.59
0
2023-Q2
Increased
187,291
+5.4%
$27.4M0.2%$144.84
36
2023-Q1
Decreased
177,680
-49.1%
$20.8M0.1%$112.22
0
2022-Q4
Increased
348,810
+133.7%
$39M0.2%$111.90
56
2022-Q3
Decreased
149,236
-45.4%
$24.5M0.1%$165.89
0
2022-Q2
Increased
273,368
+144.6%
$40.9M0.2%$154.95
56
2022-Q1
Increased
111,764
+335.3%
$27M0.2%$239.90
55
2021-Q4
Decreased
25,673
-62.2%
$8.3M0.1%$324.59
0
2021-Q3
Decreased
67,967
-12.4%
$17.8M0.2%$258.88
0
2021-Q2
Increased
77,601
+6.9%
$16.8M0.2%$221.44
36
2021-Q1
Decreased
72,621
-28.4%
$12.5M0.2%$165.79
0
2020-Q4
Increased
101,412
+433.3%
$20.3M0.3%$201.31
55
2020-Q3
Decreased
19,016
-83.5%
$2.7M0.0%$140.49
0
2020-Q2
Increased
115,124
+910.8%
$12.6M0.2%$105.39
54
2020-Q1
Decreased
11,389
-78.1%
$693,0000.0%$58.84
0
2019-Q4
Increased
52,038
+244.4%
$2.4M0.0%$46.50
42
2019-Q3
Decreased
15,110
-72.9%
$714,0000.0%$46.99
0
2019-Q2
Decreased
55,844
-14.6%
$4.3M0.1%$76.64
0
2019-Q1
New
65,376
-
$4.6M0.2%$70.93
44

Other major holders of ZS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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