Position
Squarepoint Ops LLC in Zscaler, Inc.
Back to the book · All holders of ZS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$53.6M$224.92 → $140.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 633.9K | $142.6M | — | — | — | 0.2% |
| Q1 2026 | 676.7K | $94.9M | $140.29 | −$53.6M | $6M | 0.1% |