CSS LLC’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,845
| Closed | -$297K | – | 1200 |
|
2021
Q4 | $297K | Hold |
2,845
| – | – | 0.01% | 668 |
|
2021
Q3 | $331K | Hold |
2,845
| – | – | 0.01% | 595 |
|
2021
Q2 | $411K | Buy |
+2,845
| New | +$411K | 0.02% | 543 |
|
2020
Q4 | – | Sell |
-7,445
| Closed | -$766K | – | 737 |
|
2020
Q3 | $766K | Buy |
+7,445
| New | +$766K | 0.04% | 212 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 590 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 556 |
|
2019
Q3 | – | Sell |
-1,020
| Closed | -$91K | – | 717 |
|
2019
Q2 | $91K | Buy |
+1,020
| New | +$91K | 0.01% | 507 |
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$3.59M | – | 476 |
|
2018
Q1 | $3.59M | Buy |
+75,000
| New | +$3.59M | 0.18% | 93 |
|