Cinctive 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 |
-80,033
| Closed | -$6.09M | – | 580 |
|
2022
Q3 | $6.09M | Buy |
80,033
+15,000
| +23% | +$1.14M | 0.25% | 130 |
|
2022
Q2 | $4.82M | Buy |
+65,033
| New | +$4.82M | 0.2% | 153 |
|
2021
Q4 | – | Sell |
-123,755
| Closed | -$14.4M | – | 653 |
|
2021
Q3 | $14.4M | Buy |
123,755
+47,107
| +61% | +$5.48M | 0.7% | 16 |
|
2021
Q2 | $11.1M | Buy |
76,648
+47,826
| +166% | +$6.9M | 0.52% | 31 |
|
2021
Q1 | $3.82M | Buy |
+28,822
| New | +$3.82M | 0.23% | 168 |
|
2020
Q4 | – | Sell |
-33,410
| Closed | -$3.44M | – | 420 |
|
2020
Q3 | $3.44M | Buy |
33,410
+25,176
| +306% | +$2.59M | 0.3% | 133 |
|
2020
Q2 | $729K | Buy |
+8,234
| New | +$729K | 0.08% | 233 |
|