Cubist Systematic Strategies’s ZENDESK INC ZEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,369
| Closed | -$2.16M | – | 3925 |
|
|
2022
Q3 | $2.16M | Buy |
28,369
+20,318
| +252% | +$1.55M | 0.01% | 1528 |
|
|
2022
Q2 | $596K | Sell |
8,051
-663
| -8% | -$49.1K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $1.05M | Sell |
8,714
-17,542
| -67% | -$2.11M | 0.01% | 1990 |
|
|
2021
Q4 | $2.74M | Sell |
26,256
-33,786
| -56% | -$3.52M | 0.03% | 1104 |
|
|
2021
Q3 | $6.99M | Sell |
60,042
-48,130
| -44% | -$5.6M | 0.09% | 303 |
|
|
2021
Q2 | $15.6M | Buy |
108,172
+88,539
| +451% | +$12.8M | 0.18% | 99 |
|
|
2021
Q1 | $2.6M | Sell |
19,633
-35,724
| -65% | -$4.74M | 0.03% | 861 |
|
|
2020
Q4 | $7.92M | Buy |
55,357
+23,793
| +75% | +$3.41M | 0.11% | 233 |
|
|
2020
Q3 | $3.25M | Buy |
31,564
+10,900
| +53% | +$1.12M | 0.05% | 617 |
|
|
2020
Q2 | $1.83M | Sell |
20,664
-9,827
| -32% | -$870K | 0.03% | 847 |
|
|
2020
Q1 | $1.95M | Buy |
30,491
+6,266
| +26% | +$401K | 0.05% | 478 |
|
|
2019
Q4 | $1.86M | Sell |
24,225
-75,593
| -76% | -$5.79M | 0.03% | 790 |
|
|
2019
Q3 | $7.28M | Buy |
99,818
+51,084
| +105% | +$3.72M | 0.14% | 184 |
|
|
2019
Q2 | $4.34M | Buy |
48,734
+36,347
| +293% | +$3.24M | 0.08% | 355 |
|
|
2019
Q1 | $1.05M | Buy |
12,387
+11,587
| +1,448% | +$985K | 0.03% | 735 |
|
|
2018
Q4 | $47K | Sell |
800
-45,814
| -98% | -$2.69M | ﹤0.01% | 1875 |
|
|
2018
Q3 | $3.31M | Sell |
46,614
-159,684
| -77% | -$11.3M | 0.18% | 98 |
|
|
2018
Q2 | $11.2M | Buy |
206,298
+203,298
| +6,777% | +$11.1M | 0.56% | 5 |
|
|
2018
Q1 | $144K | Sell |
3,000
-8,900
| -75% | -$427K | 0.01% | 1512 |
|
|
2017
Q4 | $403K | Buy |
+11,900
| New | +$403K | 0.02% | 1048 |
|
|
2017
Q1 | – | Sell |
-34,425
| Closed | -$730K | – | 1931 |
|
|
2016
Q4 | $730K | Buy |
34,425
+33,400
| +3,259% | +$708K | 0.06% | 484 |
|
|
2016
Q3 | $31K | Sell |
1,025
-5,041
| -83% | -$152K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $160K | Sell |
6,066
-16,237
| -73% | -$428K | 0.01% | 1403 |
|
|
2016
Q1 | $467K | Sell |
22,303
-2,741
| -11% | -$57.4K | 0.03% | 788 |
|
|
2015
Q4 | $662K | Sell |
25,044
-25,264
| -50% | -$668K | 0.04% | 681 |
|
|
2015
Q3 | $992K | Sell |
50,308
-47,060
| -48% | -$928K | 0.05% | 592 |
|
|
2015
Q2 | $2.16M | Buy |
97,368
+87,623
| +899% | +$1.95M | 0.11% | 249 |
|
|
2015
Q1 | $221K | Buy |
9,745
+1,238
| +15% | +$28.1K | 0.01% | 1464 |
|
|
2014
Q4 | $207K | Buy |
+8,507
| New | +$207K | 0.01% | 1488 |
|