Qube Research & Technologies Ltd
Holdings in ZS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,412,008 | 37,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $85,557,543 | 380,391 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,873,988 | 43,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,158,474 | 33,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,959,834 | 29,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $70,701,181 | 235,938 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,086,690 | 38,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,364,628 | 36,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $26,666,063 | 84,940 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,167,372 | 96,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $297,630 | 1,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,871,070 | 27,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $33,015,030 | 183,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $22,566,765 | 125,086 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,829,054 | 34,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $28,051,254 | 164,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,483,317 | 64,953 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $16,009,427 | 83,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,363,325 | 17,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $101,529,686 | 527,071 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $385,260 | 2,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $12,963,999 | 67,300 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,164,940 | 86,500 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $85,522 | 386 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $1,262,892 | 5,700 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,416,958 | 9,107 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,121,828 | 7,668 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $55,722,418 | 476,953 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,685,386 | 184,856 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,758,289 | 89,787 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $38,892,634 | 260,134 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,698,732 | 40,197 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $10,224,482 | 38,992 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,517,159 | 34,792 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,995,380 | 40,749 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $557,790 | 2,793 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,172,278 | 22,548 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,142,258 | 19,564 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $999,016 | 16,415 | Shares | Sole | 2020-05-15 |