Renaissance Technologies — ZS Trade History
Quarter-by-quarter changes in the ZSCALER INC position · CUSIP 98980G102
Currently held · 4.5 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 3,900 | -226,560 | -98.3% | $550.5K | 0.00% |
| 2026 Q1 | 2026-05-14 | Add | 230,460 | 122,160 | +112.8% | $32.3M | 0.05% |
| 2025 Q4 | 2026-02-12 | Add | 108,300 | 2,800 | +2.7% | $24.4M | 0.04% |
| 2025 Q3 | 2025-11-13 | Reduce | 105,500 | -173,400 | -62.2% | $31.6M | 0.04% |
| 2025 Q2 | 2025-08-13 | Add | 278,900 | 267,018 | +2247.2% | $87.6M | 0.12% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,882 | -224,900 | -95.0% | $2.4M | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 236,782 | -104,000 | -30.5% | $42.7M | 0.06% |
| 2024 Q3 | 2024-11-13 | Reduce | 340,782 | -142,900 | -29.5% | $58.3M | 0.09% |
| 2024 Q2 | 2024-08-09 | Reduce | 483,682 | -806,100 | -62.5% | $93.0M | 0.16% |
| 2024 Q1 | 2024-05-13 | Add | 1,289,782 | 558,800 | +76.4% | $248.5K | 0.39% |
| 2023 Q4 | 2024-02-13 | Add | 730,982 | 113,782 | +18.4% | $162.0K | 0.25% |
| 2023 Q3 | 2023-11-14 | Reduce | 617,200 | -3,500 | -0.6% | $96.0K | 0.16% |
| 2023 Q2 | 2023-08-11 | Reduce | 620,700 | -599,000 | -49.1% | $90.8K | 0.13% |
| 2023 Q1 | 2023-05-12 | Add | 1,219,700 | 353,112 | +40.7% | $142.5K | 0.19% |
| 2022 Q4 | 2023-02-13 | Add | 866,588 | 162,688 | +23.1% | $97.0K | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 703,900 | -243,529 | -25.7% | $115.7M | 0.16% |
| 2022 Q2 | 2022-08-12 | Add | 947,429 | 249,629 | +35.8% | $141.7M | 0.17% |
| 2022 Q1 | 2022-05-13 | New | 697,800 | 697,800 | — | $168.4M | 0.20% |
| 2021 Q4 | 2022-02-11 | Sold out | — | -67,400 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 67,400 | -195,900 | -74.4% | $17.7M | 0.02% |
| 2021 Q2 | 2021-08-13 | Reduce | 263,300 | -364,100 | -58.0% | $56.9M | 0.07% |
| 2021 Q1 | 2021-05-13 | Add | 627,400 | 604,934 | +2692.7% | $107.7M | 0.13% |
| 2020 Q4 | 2021-02-10 | New | 22,466 | 22,466 | — | $4.5M | 0.01% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -173,200 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | New | 173,200 | 173,200 | — | $19.0M | 0.02% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.