Credit Suisse’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 |
-208,080
| Closed | -$15.8M | – | 4222 |
|
|
2022
Q3 | $15.8M | Buy |
208,080
+46,047
| +28% | +$3.49M | 0.02% | 742 |
|
|
2022
Q2 | $12M | Buy |
162,033
+45,570
| +39% | +$4.49M | 0.01% | 876 |
|
|
2022
Q1 | $14M | Buy |
116,463
+2,919
| +3% | +$317K | 0.01% | 897 |
|
|
2021
Q4 | $11.8M | Sell |
113,544
-21,338
| -16% | -$2.29M | 0.01% | 1380 |
|
|
2021
Q3 | $15.7M | Buy |
134,882
+4,672
| +4% | +$604K | 0.01% | 1226 |
|
|
2021
Q2 | $19.4M | Sell |
130,210
-9,839
| -7% | -$1.39M | 0.02% | 1159 |
|
|
2021
Q1 | $18.6M | Buy |
140,049
+12,045
| +9% | +$1.73M | 0.01% | 1201 |
|
|
2020
Q4 | $18.3M | Buy |
128,004
+17,867
| +16% | +$2.21M | 0.01% | 1217 |
|
|
2020
Q3 | $11.3M | Buy |
110,137
+12,180
| +12% | +$1.14M | 0.01% | 1305 |
|
|
2020
Q2 | $8.67M | Sell |
97,957
-28,910
| -23% | -$2.23M | 0.01% | 1373 |
|
|
2020
Q1 | $8.12M | Buy |
126,867
+28,278
| +29% | +$2.21M | 0.01% | 1274 |
|
|
2019
Q4 | $7.55M | Sell |
98,589
-121,694
| -55% | -$8.91M | 0.01% | 1584 |
|
|
2019
Q3 | $16.1M | Sell |
220,283
-10,718
| -5% | -$883K | 0.02% | 1050 |
|
|
2019
Q2 | $20.6M | Buy |
231,001
+118,981
| +106% | +$10.2M | 0.03% | 914 |
|
|
2019
Q1 | $9.52M | Sell |
112,020
-556,805
| -83% | -$40.9M | 0.01% | 1270 |
|
|
2018
Q4 | $39M | Buy |
668,825
+562,711
| +530% | +$32.4M | 0.06% | 467 |
|
|
2018
Q3 | $7.54M | Buy |
106,114
+24,835
| +31% | +$1.59M | 0.01% | 1439 |
|
|
2018
Q2 | $4.43M | Sell |
81,279
-22,024
| -21% | -$1.17M | 0.01% | 1814 |
|
|
2018
Q1 | $4.95M | Sell |
103,303
-4,544
| -4% | -$188K | 0.01% | 1723 |
|
|
2017
Q4 | $3.65M | Buy |
107,847
+296
| +0.3% | +$9.69K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $3.13M | Buy |
107,551
+58,138
| +118% | +$1.63M | ﹤0.01% | 2168 |
|
|
2017
Q2 | $1.37M | Buy |
49,413
+4,729
| +11% | +$130K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $1.25M | Sell |
44,684
-45,469
| -50% | -$1.18M | ﹤0.01% | 2692 |
|
|
2016
Q4 | $1.91M | Buy |
90,153
+28,927
| +47% | +$700K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $1.88M | Sell |
61,226
-6,143
| -9% | -$183K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $1.78M | Buy |
67,369
+11,825
| +21% | +$286K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $1.16M | Sell |
55,544
-444,713
| -89% | -$9.03M | ﹤0.01% | 2611 |
|
|
2015
Q4 | $13.2M | Buy |
500,257
+461,893
| +1,204% | +$10.8M | 0.02% | 1002 |
|
|
2015
Q3 | $756K | Sell |
38,364
-31,867
| -45% | -$670K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $1.56M | Buy |
70,231
+18,579
| +36% | +$427K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $1.17M | Buy |
51,652
+30,749
| +147% | +$736K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $509K | Buy |
20,903
+6,036
| +41% | +$142K | ﹤0.01% | 3702 |
|
|
2014
Q3 | $321K | Sell |
14,867
-39,270
| -73% | -$827K | ﹤0.01% | 3900 |
|
|
2014
Q2 | $941K | Buy |
+54,137
| New | +$906K | ﹤0.01% | 3342 |
|