BlueCrest Capital Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$571K | – | 205 |
|
|
2022
Q3 | $571K | Buy |
+7,500
| New | +$571K | 0.02% | 113 |
|
|
2020
Q3 | – | Sell |
-55,200
| Closed | -$4.89M | – | 333 |
|
|
2020
Q2 | $4.89M | Buy |
+55,200
| New | +$4.89M | 0.26% | 76 |
|
|
2019
Q3 | – | Sell |
-3,608
| Closed | -$321K | – | 678 |
|
|
2019
Q2 | $321K | Sell |
3,608
-24,149
| -87% | -$2.15M | 0.02% | 266 |
|
|
2019
Q1 | $2.36M | Buy |
+27,757
| New | +$2.36M | 0.09% | 150 |
|
|
2018
Q4 | – | Sell |
-35,053
| Closed | -$2.49M | – | 1537 |
|
|
2018
Q3 | $2.49M | Sell |
35,053
-92,538
| -73% | -$6.57M | 0.07% | 202 |
|
|
2018
Q2 | $6.95M | Buy |
127,591
+122,969
| +2,661% | +$6.7M | 0.18% | 100 |
|
|
2018
Q1 | $221K | Buy |
+4,622
| New | +$221K | 0.01% | 1214 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$777K | – | 987 |
|
|
2015
Q2 | $777K | Buy |
35,000
+1,533
| +5% | +$34K | 0.02% | 475 |
|
|
2015
Q1 | $759K | Buy |
33,467
+976
| +3% | +$22.1K | 0.04% | 365 |
|
|
2014
Q4 | $792K | Buy |
+32,491
| New | +$792K | 0.03% | 357 |
|