CSS
ZEN

Cubist Systematic Strategies’s ZENDESK INC ZEN Stock Holding History

Cubist Systematic Strategies’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,369
Closed -$2.16M – 4951
2022
Q3 		$2.16M Buy
28,369
+20,318
+252% +$1.54M 0.01% 1933
2022
Q2 		$596K Sell
8,051
-663
-8% -$65.4K ﹤0.01% 2917
2022
Q1 		$1.05M Sell
8,714
-17,542
-67% -$1.91M 0.01% 1991
2021
Q4 		$2.74M Sell
26,256
-33,786
-56% -$3.62M 0.03% 1104
2021
Q3 		$6.99M Sell
60,042
-48,130
-44% -$6.22M 0.09% 303
2021
Q2 		$15.6M Buy
108,172
+88,539
+451% +$12.5M 0.18% 99
2021
Q1 		$2.6M Sell
19,633
-35,724
-65% -$5.12M 0.03% 861
2020
Q4 		$7.92M Buy
55,357
+23,793
+75% +$2.95M 0.11% 233
2020
Q3 		$3.25M Buy
31,564
+10,900
+53% +$1.02M 0.05% 617
2020
Q2 		$1.83M Sell
20,664
-9,827
-32% -$756K 0.03% 847
2020
Q1 		$1.95M Buy
30,491
+6,266
+26% +$489K 0.05% 478
2019
Q4 		$1.86M Sell
24,225
-75,593
-76% -$5.54M 0.03% 790
2019
Q3 		$7.28M Buy
99,818
+51,084
+105% +$4.21M 0.14% 184
2019
Q2 		$4.34M Buy
48,734
+36,347
+293% +$3.12M 0.08% 355
2019
Q1 		$1.05M Buy
12,387
+11,587
+1,448% +$850K 0.03% 735
2018
Q4 		$47K Sell
800
-45,814
-98% -$2.64M ﹤0.01% 1875
2018
Q3 		$3.31M Sell
46,614
-159,684
-77% -$10.2M 0.18% 98
2018
Q2 		$11.2M Buy
206,298
+203,298
+6,777% +$10.8M 0.56% 6
2018
Q1 		$144K Sell
3,000
-8,900
-75% -$369K 0.01% 1512
2017
Q4 		$403K Buy
+11,900
New +$389K 0.02% 1048
2017
Q1 		– Sell
-34,425
Closed -$730K – 1931
2016
Q4 		$730K Buy
34,425
+33,400
+3,259% +$809K 0.06% 484
2016
Q3 		$31K Sell
1,025
-5,041
-83% -$150K ﹤0.01% 1601
2016
Q2 		$160K Sell
6,066
-16,237
-73% -$392K 0.01% 1403
2016
Q1 		$467K Sell
22,303
-2,741
-11% -$55.7K 0.03% 788
2015
Q4 		$662K Sell
25,044
-25,264
-50% -$592K 0.04% 681
2015
Q3 		$992K Sell
50,308
-47,060
-48% -$989K 0.05% 592
2015
Q2 		$2.16M Buy
97,368
+87,623
+899% +$2.01M 0.11% 249
2015
Q1 		$221K Buy
9,745
+1,238
+15% +$29.6K 0.01% 1464
2014
Q4 		$207K Buy
+8,507
New +$200K 0.01% 1490

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's ZEN Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 28,369 shares — an estimated $2.16M sold.

Cubist Systematic Strategies first reported a position in ZEN in Q4 2014 and held it in 29 quarters. The position peaked at $15.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 28,369 ZENDESK INC shares in Q4 2022, an estimated $2.16M.
  • Cubist Systematic Strategies first reported a position in ZENDESK INC in Q4 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's ZENDESK INC position peaked at $15.6M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.