CIBC Asset 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 |
-4,664
| Closed | -$355K | – | 1307 |
|
|
2022
Q3 | $355K | Hold |
4,664
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $345K | Sell |
4,664
-5,456
| -54% | -$404K | ﹤0.01% | 827 |
|
|
2022
Q1 | $1.22M | Buy |
10,120
+5,115
| +102% | +$615K | ﹤0.01% | 653 |
|
|
2021
Q4 | $522K | Buy |
5,005
+260
| +5% | +$27.1K | ﹤0.01% | 828 |
|
|
2021
Q3 | $552K | Buy |
4,745
+434
| +10% | +$50.5K | ﹤0.01% | 803 |
|
|
2021
Q2 | $622K | Hold |
4,311
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $572K | Buy |
4,311
+203
| +5% | +$26.9K | ﹤0.01% | 763 |
|
|
2020
Q4 | $588K | Hold |
4,108
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $423K | Buy |
4,108
+102
| +3% | +$10.5K | ﹤0.01% | 736 |
|
|
2020
Q2 | $355K | Hold |
4,006
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $256K | Hold |
4,006
| – | – | ﹤0.01% | 779 |
|
|
2019
Q4 | $307K | Buy |
4,006
+282
| +8% | +$21.6K | ﹤0.01% | 869 |
|
|
2019
Q3 | $271K | Hold |
3,724
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $332K | Hold |
3,724
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $317K | Hold |
3,724
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $217K | Hold |
3,724
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $264K | Hold |
3,724
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $203K | Buy |
+3,724
| New | +$203K | ﹤0.01% | 1046 |
|