Two Sigma Investments — ZS Trade History
Quarter-by-quarter changes in the ZSCALER INC position · CUSIP 98980G102
Currently held · 6.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,940 | -1,173,155 | -99.8% | $415.0K | — |
| 2026 Q1 | 2026-05-15 | Add | 1,176,095 | 974,678 | +483.9% | $165.0M | 0.13% |
| 2025 Q4 | 2026-02-17 | Reduce | 201,417 | -355,891 | -63.9% | $45.3M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 557,308 | -255,000 | -31.4% | $167.0M | 0.25% |
| 2025 Q2 | 2025-08-14 | Add | 812,308 | 579,991 | +249.7% | $255.0M | 0.45% |
| 2025 Q1 | 2025-05-15 | Add | 232,317 | 23,363 | +11.2% | $46.1M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 208,954 | -25,623 | -10.9% | $37.7M | 0.08% |
| 2024 Q3 | 2024-11-14 | Reduce | 234,577 | -841,228 | -78.2% | $40.1M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 1,075,805 | 24,597 | +2.3% | $206.8M | 0.47% |
| 2024 Q1 | 2024-05-15 | Add | 1,051,208 | 660,656 | +169.2% | $202.5M | 0.47% |
| 2023 Q4 | 2024-02-14 | Reduce | 390,552 | -94,951 | -19.6% | $86.5M | 0.20% |
| 2023 Q3 | 2023-11-14 | Reduce | 485,503 | -636,519 | -56.7% | $75.5M | 0.20% |
| 2023 Q2 | 2023-08-14 | Add | 1,122,022 | 591,798 | +111.6% | $164.2M | 0.41% |
| 2023 Q1 | 2023-05-15 | Add | 530,224 | 204,004 | +62.5% | $61.9M | 0.18% |
| 2022 Q4 | 2023-02-14 | Add | 326,220 | 122,959 | +60.5% | $36.5M | 0.12% |
| 2022 Q3 | 2022-11-14 | Add | 203,261 | 150,034 | +281.9% | $33.4M | 0.11% |
| 2022 Q2 | 2022-08-15 | Reduce | 53,227 | -142,376 | -72.8% | $8.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 195,603 | -464,726 | -70.4% | $47.2M | 0.14% |
| 2021 Q4 | 2022-02-14 | Add | 660,329 | 239,648 | +57.0% | $212.2M | 0.45% |
| 2021 Q3 | 2021-11-15 | Reduce | 420,681 | -71,643 | -14.6% | $110.3M | 0.25% |
| 2021 Q2 | 2021-08-16 | Reduce | 492,324 | -542,867 | -52.4% | $106.4M | 0.24% |
| 2021 Q1 | 2021-05-17 | Add | 1,035,191 | 333,399 | +47.5% | $177.7M | 0.46% |
| 2020 Q4 | 2021-02-16 | Add | 701,792 | 428,072 | +156.4% | $140.2M | 0.40% |
| 2020 Q3 | 2020-11-16 | Add | 273,720 | 43,251 | +18.8% | $38.5M | 0.14% |
| 2020 Q2 | 2020-08-14 | New | 230,469 | 230,469 | — | $25.2M | 0.13% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -115,553 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 115,553 | -197,080 | -63.0% | $8.9M | 0.03% |
| 2019 Q1 | 2019-05-15 | Add | 312,633 | 162,162 | +107.8% | $22.2M | 0.07% |
| 2018 Q4 | 2019-02-14 | New | 150,471 | 150,471 | — | $5.9M | 0.02% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -105,304 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 105,304 | 105,304 | — | $3.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.