Canada Pension Plan Investment Board’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 |
-5,900
| Closed | -$449K | – | 1300 |
|
|
2022
Q3 | $449K | Hold |
5,900
| – | – | ﹤0.01% | 972 |
|
|
2022
Q2 | $437K | Hold |
5,900
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $710K | Buy |
+5,900
| New | +$710K | ﹤0.01% | 879 |
|
|
2021
Q4 | – | Sell |
-117,568
| Closed | -$13.7M | – | 1670 |
|
|
2021
Q3 | $13.7M | Buy |
117,568
+115,570
| +5,784% | +$13.5M | 0.02% | 508 |
|
|
2021
Q2 | $288K | Sell |
1,998
-640
| -24% | -$92.3K | ﹤0.01% | 929 |
|
|
2021
Q1 | $350K | Buy |
2,638
+2,397
| +995% | +$318K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $34K | Sell |
241
-1,152
| -83% | -$163K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $143K | Sell |
1,393
-296,940
| -100% | -$30.5M | ﹤0.01% | 951 |
|
|
2020
Q2 | $26.4M | Buy |
298,333
+297,575
| +39,258% | +$26.3M | 0.06% | 214 |
|
|
2020
Q1 | $48K | Buy |
+758
| New | +$48K | ﹤0.01% | 1205 |
|
|
2019
Q4 | – | Sell |
-125,860
| Closed | -$9.17M | – | 1495 |
|
|
2019
Q3 | $9.17M | Sell |
125,860
-1,799
| -1% | -$131K | 0.02% | 533 |
|
|
2019
Q2 | $11.4M | Buy |
127,659
+97,159
| +319% | +$8.65M | 0.02% | 505 |
|
|
2019
Q1 | $2.59M | Sell |
30,500
-253,100
| -89% | -$21.5M | 0.01% | 952 |
|
|
2018
Q4 | $16.6M | Buy |
283,600
+104,800
| +59% | +$6.12M | 0.04% | 405 |
|
|
2018
Q3 | $12.7M | Buy |
178,800
+20,700
| +13% | +$1.47M | 0.02% | 536 |
|
|
2018
Q2 | $8.62M | Buy |
+158,100
| New | +$8.62M | 0.02% | 638 |
|
|
2018
Q1 | – | Sell |
-18,100
| Closed | -$613K | – | 1308 |
|
|
2017
Q4 | $613K | Buy |
18,100
+14,500
| +403% | +$491K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $105K | Buy |
+3,600
| New | +$105K | ﹤0.01% | 1069 |
|