Columbus Circle Investors’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $69.6M | Sell |
486,256
-45,988
| -9% | -$6.58M | 3.05% | 1 |
|
|
2020
Q3 | $54.8M | Buy |
532,244
+82,259
| +18% | +$8.47M | 2.38% | 5 |
|
|
2020
Q2 | $39.8M | Buy |
449,985
+83,794
| +23% | +$7.42M | 1.6% | 13 |
|
|
2020
Q1 | $23.4M | Buy |
+366,191
| New | +$23.4M | 1.29% | 19 |
|
|
2019
Q4 | – | Sell |
-492,914
| Closed | -$35.9M | – | 185 |
|
|
2019
Q3 | $35.9M | Sell |
492,914
-391,712
| -44% | -$28.5M | 1.32% | 18 |
|
|
2019
Q2 | $78.8M | Sell |
884,626
-46,999
| -5% | -$4.18M | 2.1% | 7 |
|
|
2019
Q1 | $79.2M | Sell |
931,625
-130,747
| -12% | -$11.1M | 2.02% | 8 |
|
|
2018
Q4 | $62M | Sell |
1,062,372
-177,927
| -14% | -$10.4M | 1.76% | 11 |
|
|
2018
Q3 | $88.1M | Buy |
1,240,299
+105,826
| +9% | +$7.51M | 1.76% | 7 |
|
|
2018
Q2 | $61.8M | Buy |
1,134,473
+226,127
| +25% | +$12.3M | 1.28% | 14 |
|
|
2018
Q1 | $43.5M | Buy |
908,346
+781,271
| +615% | +$37.4M | 0.88% | 43 |
|
|
2017
Q4 | $4.3M | Buy |
+127,075
| New | +$4.3M | 0.08% | 155 |
|
|
2017
Q3 | – | Sell |
-59,361
| Closed | -$1.65M | – | 290 |
|
|
2017
Q2 | $1.65M | Buy |
+59,361
| New | +$1.65M | 0.03% | 207 |
|
|
2016
Q4 | – | Sell |
-896,227
| Closed | -$27.5M | – | 307 |
|
|
2016
Q3 | $27.5M | Sell |
896,227
-352,084
| -28% | -$10.8M | 0.3% | 81 |
|
|
2016
Q2 | $32.9M | Sell |
1,248,311
-26,751
| -2% | -$706K | 0.33% | 89 |
|
|
2016
Q1 | $26.7M | Buy |
1,275,062
+272,143
| +27% | +$5.7M | 0.24% | 95 |
|
|
2015
Q4 | $26.5M | Buy |
+1,002,919
| New | +$26.5M | 0.21% | 107 |
|