Credit Suisse’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 |
-208,080
| Closed | -$15.8M | – | 4203 |
|
|
2022
Q3 | $15.8M | Buy |
208,080
+46,047
| +28% | +$3.5M | 0.02% | 732 |
|
|
2022
Q2 | $12M | Buy |
162,033
+45,570
| +39% | +$3.38M | 0.01% | 867 |
|
|
2022
Q1 | $14M | Buy |
116,463
+2,919
| +3% | +$351K | 0.01% | 889 |
|
|
2021
Q4 | $11.8M | Sell |
113,544
-21,338
| -16% | -$2.23M | 0.01% | 1012 |
|
|
2021
Q3 | $15.7M | Buy |
134,882
+4,672
| +4% | +$544K | 0.01% | 910 |
|
|
2021
Q2 | $19.4M | Sell |
130,210
-9,839
| -7% | -$1.46M | 0.01% | 841 |
|
|
2021
Q1 | $18.6M | Buy |
140,049
+12,045
| +9% | +$1.6M | 0.01% | 891 |
|
|
2020
Q4 | $18.3M | Buy |
128,004
+17,867
| +16% | +$2.56M | 0.01% | 868 |
|
|
2020
Q3 | $11.3M | Buy |
110,137
+12,180
| +12% | +$1.25M | 0.01% | 938 |
|
|
2020
Q2 | $8.67M | Sell |
97,957
-28,910
| -23% | -$2.56M | 0.01% | 1053 |
|
|
2020
Q1 | $8.12M | Buy |
126,867
+28,278
| +29% | +$1.81M | 0.01% | 986 |
|
|
2019
Q4 | $7.55M | Sell |
98,589
-121,694
| -55% | -$9.32M | 0.01% | 1184 |
|
|
2019
Q3 | $16.1M | Sell |
220,283
-10,718
| -5% | -$781K | 0.01% | 790 |
|
|
2019
Q2 | $20.6M | Buy |
231,001
+118,981
| +106% | +$10.6M | 0.02% | 699 |
|
|
2019
Q1 | $9.52M | Sell |
112,020
-556,805
| -83% | -$47.3M | 0.01% | 971 |
|
|
2018
Q4 | $39M | Buy |
668,825
+562,711
| +530% | +$32.8M | 0.04% | 387 |
|
|
2018
Q3 | $7.54M | Buy |
106,114
+24,835
| +31% | +$1.76M | 0.01% | 1181 |
|
|
2018
Q2 | $4.43M | Sell |
81,279
-22,024
| -21% | -$1.2M | ﹤0.01% | 1504 |
|
|
2018
Q1 | $4.95M | Sell |
103,303
-4,544
| -4% | -$218K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $3.65M | Buy |
107,847
+296
| +0.3% | +$10K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $3.13M | Buy |
107,551
+58,138
| +118% | +$1.69M | ﹤0.01% | 1794 |
|
|
2017
Q2 | $1.37M | Buy |
49,413
+4,729
| +11% | +$131K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $1.25M | Sell |
44,684
-45,469
| -50% | -$1.27M | ﹤0.01% | 2356 |
|
|
2016
Q4 | $1.91M | Buy |
90,153
+28,927
| +47% | +$613K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $1.88M | Sell |
61,226
-6,143
| -9% | -$189K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $1.78M | Buy |
67,369
+11,825
| +21% | +$312K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $1.16M | Sell |
55,544
-444,713
| -89% | -$9.31M | ﹤0.01% | 2346 |
|
|
2015
Q4 | $13.2M | Buy |
500,257
+461,893
| +1,204% | +$12.2M | 0.02% | 928 |
|
|
2015
Q3 | $756K | Sell |
38,364
-31,867
| -45% | -$628K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $1.56M | Buy |
70,231
+18,579
| +36% | +$413K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $1.17M | Buy |
51,652
+30,749
| +147% | +$698K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $509K | Buy |
20,903
+6,036
| +41% | +$147K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $321K | Sell |
14,867
-39,270
| -73% | -$848K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $941K | Buy |
+54,137
| New | +$941K | ﹤0.01% | 2943 |
|