CIBC Asset Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,664
| Closed | -$355K | – | 1309 |
|
|
2022
Q3 | $355K | Hold |
4,664
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $345K | Sell |
4,664
-5,456
| -54% | -$538K | ﹤0.01% | 828 |
|
|
2022
Q1 | $1.22M | Buy |
10,120
+5,115
| +102% | +$556K | ﹤0.01% | 654 |
|
|
2021
Q4 | $522K | Buy |
5,005
+260
| +5% | +$27.9K | ﹤0.01% | 828 |
|
|
2021
Q3 | $552K | Buy |
4,745
+434
| +10% | +$56.1K | ﹤0.01% | 803 |
|
|
2021
Q2 | $622K | Hold |
4,311
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $572K | Buy |
4,311
+203
| +5% | +$29.1K | ﹤0.01% | 764 |
|
|
2020
Q4 | $588K | Hold |
4,108
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $423K | Buy |
4,108
+102
| +3% | +$9.54K | ﹤0.01% | 737 |
|
|
2020
Q2 | $355K | Hold |
4,006
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $256K | Hold |
4,006
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $307K | Buy |
4,006
+282
| +8% | +$20.7K | ﹤0.01% | 871 |
|
|
2019
Q3 | $271K | Hold |
3,724
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $332K | Hold |
3,724
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $317K | Hold |
3,724
| – | – | ﹤0.01% | 819 |
|
|
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 | +$198K | ﹤0.01% | 1046 |
|
Other funds holding ZEN
CIBC Asset Management's ZEN Position: Q4 2022 in Review
CIBC Asset Management sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 4,664 shares — an estimated $355K sold.
CIBC Asset Management first reported a position in ZEN in Q2 2018 and held it in 18 quarters. The position peaked at $1.22M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.
- CIBC Asset Management reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
- CIBC Asset Management sold 4,664 ZENDESK INC shares in Q4 2022, an estimated $355K.
- CIBC Asset Management first reported a position in ZENDESK INC in Q2 2018 and held it in 18 quarters.
- CIBC Asset Management's ZENDESK INC position peaked at $1.22M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.
Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.