Cadian 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
Q2 | – | Sell |
-1,040,500
| Closed | -$125M | – | 66 |
|
|
2022
Q1 | $125M | Buy |
1,040,500
+70,500
| +7% | +$8.48M | 6.25% | 4 |
|
|
2021
Q4 | $101M | Sell |
970,000
-448,826
| -32% | -$46.8M | 5.56% | 6 |
|
|
2021
Q3 | $165M | Sell |
1,418,826
-85,589
| -6% | -$9.96M | 6.23% | 5 |
|
|
2021
Q2 | $217M | Buy |
1,504,415
+80,613
| +6% | +$11.6M | 9.64% | 4 |
|
|
2021
Q1 | $189M | Sell |
1,423,802
-1,023,340
| -42% | -$136M | 6.98% | 4 |
|
|
2020
Q4 | $350M | Sell |
2,447,142
-82,858
| -3% | -$11.9M | 9% | 1 |
|
|
2020
Q3 | $260M | Sell |
2,530,000
-208,584
| -8% | -$21.5M | 8.48% | 2 |
|
|
2020
Q2 | $242M | Buy |
2,738,584
+721,084
| +36% | +$63.8M | 10.08% | 1 |
|
|
2020
Q1 | $129M | Buy |
2,017,500
+817,500
| +68% | +$52.3M | 6.35% | 5 |
|
|
2019
Q4 | $92M | Buy |
1,200,000
+138,600
| +13% | +$10.6M | 4.06% | 12 |
|
|
2019
Q3 | $77.4M | Buy |
+1,061,400
| New | +$77.4M | 3.68% | 12 |
|
|
2019
Q1 | – | Sell |
-1,165,601
| Closed | -$68M | – | 35 |
|
|
2018
Q4 | $68M | Buy |
1,165,601
+720,601
| +162% | +$42.1M | 3.17% | 17 |
|
|
2018
Q3 | $31.6M | Sell |
445,000
-518,339
| -54% | -$36.8M | 1.44% | 22 |
|
|
2018
Q2 | $52.5M | Buy |
963,339
+707,039
| +276% | +$38.5M | 2.53% | 16 |
|
|
2018
Q1 | $12.3M | Sell |
256,300
-2,751,591
| -91% | -$132M | 0.66% | 24 |
|
|
2017
Q4 | $102M | Sell |
3,007,891
-86,343
| -3% | -$2.92M | 6.2% | 6 |
|
|
2017
Q3 | $90.1M | Buy |
3,094,234
+1,371,700
| +80% | +$39.9M | 4.21% | 7 |
|
|
2017
Q2 | $47.9M | Buy |
+1,722,534
| New | +$47.9M | 2.33% | 15 |
|