CUBIST SYSTEMATIC STRATEGIES, LLC – Zscaler, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$6.77M
portfolio value
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.41% | -124.13K shares | -16.34M | $164.37 | 149.23K |
| Q3 2022 | put | Increase | +37.33% | 11.2K shares | 2.28M | $164.37 | 41.2K |
| Q2 2022 | share | Increase | +144.59% | 161.60K shares | 13.90M | $149.51 | 273.36K |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 4.48M | $149.51 | 30K |
| Q1 2022 | share | Increase | +335.34% | 86.09K shares | 18.71M | $241.28 | 111.76K |
| Q4 2021 | share | Decrease | -62.23% | -42.29K shares | -9.57M | $324.59 | 25.67K |
| Q3 2021 | share | Decrease | -12.41% | -9.63K shares | 1.05M | $262.22 | 67.96K |
| Q2 2021 | share | Increase | +6.86% | 4.98K shares | 4.29M | $216.06 | 77.60K |
| Q1 2021 | share | Decrease | -28.39% | -28.79K shares | -7.78M | $171.67 | 72.62K |
| Q4 2020 | share | Increase | +433.30% | 82.39K shares | 17.57M | $199.71 | 101.41K |
| Q3 2020 | share | Decrease | -83.48% | -96.10K shares | -9.93M | $140.69 | 19.01K |
| Q2 2020 | share | Increase | +910.84% | 103.73K shares | 11.91M | $109.5 | 115.12K |
| Q1 2020 | share | Decrease | -78.11% | -40.64K shares | -1.72M | $60.86 | 11.38K |
| Q4 2019 | share | Increase | +244.39% | 36.92K shares | 1.70M | $46.5 | 52.03K |
| Q3 2019 | share | Decrease | -72.94% | -40.73K shares | -3.56M | $47.26 | 15.11K |
| Q2 2019 | share | Decrease | -14.58% | -9.53K shares | -357K | $76.64 | 55.84K |
| Q1 2019 | share | Increase | 0.00% | 65.37K shares | 4.63M | $70.93 | 65.37K |
| Q4 2018 | share | Decrease | -100.00% | -2.04K shares | -83K | $39.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.04K shares | 83K | $40.78 | 2.04K |