CG
ZEN

Cutler Group’s ZENDESK INC ZEN Stock Holding History

Cutler Group’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
-60
Closed -$4K – 5616
2022
Q3 		$4K Sell
60
-16,358
-100% -$1.24M ﹤0.01% 3892
2022
Q2 		$1.22M Sell
16,418
-5,284
-24% -$521K 0.08% 285
2022
Q1 		$2.61M Sell
21,702
-5,695
-21% -$619K 0.14% 158
2021
Q4 		$2.86M Buy
27,397
+24,140
+741% +$2.59M 0.12% 182
2021
Q3 		$379K Buy
+3,257
New +$421K 0.02% 942
2021
Q2 		– Sell
-2,330
Closed -$329K – 6627
2021
Q1 		$309K Sell
2,330
-14,537
-86% -$2.08M 0.02% 997
2020
Q4 		$2.41M Buy
16,867
+7,031
+71% +$872K 0.11% 179
2020
Q3 		$1.01M Buy
9,836
+3,657
+59% +$342K 0.06% 318
2020
Q2 		$547K Sell
6,179
-9,720
-61% -$748K 0.04% 469
2020
Q1 		$1.02M Buy
15,899
+14,090
+779% +$1.1M 0.05% 338
2019
Q4 		$138K Buy
+1,809
New +$132K 0.01% 1028
2019
Q2 		– Sell
-4,717
Closed -$405K – 4976
2019
Q1 		$400K Buy
4,717
+1,195
+34% +$87.7K 0.04% 387
2018
Q4 		$205K Sell
3,522
-10,096
-74% -$581K 0.02% 636
2018
Q3 		$827K Buy
13,618
+5,210
+62% +$333K 0.06% 321
2018
Q2 		$458K Buy
8,408
+4,858
+137% +$258K 0.04% 466
2018
Q1 		$169K Sell
3,550
-14,068
-80% -$583K 0.01% 908
2017
Q4 		$596K Buy
17,618
+10,104
+134% +$331K 0.02% 478
2017
Q3 		$218K Buy
7,514
+6,900
+1,124% +$194K 0.01% 1117
2017
Q2 		$17K Sell
614
-9,302
-94% -$255K ﹤0.01% 3614
2017
Q1 		$278K Buy
9,916
+6,743
+213% +$175K 0.01% 963
2016
Q4 		$67K Buy
3,173
+2,000
+171% +$48.4K ﹤0.01% 2278
2016
Q3 		$36K Sell
1,173
-1,355
-54% -$40.3K ﹤0.01% 2795
2016
Q2 		$66K Sell
2,528
-10,579
-81% -$255K ﹤0.01% 2092
2016
Q1 		$274K Buy
13,107
+11,494
+713% +$233K 0.02% 827
2015
Q4 		$42K Buy
+1,613
New +$37.8K ﹤0.01% 2649

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 $20.6B AUM 34.61% 1-Year Est. Return

Cutler Group's ZEN Position: Q4 2022 in Review

Cutler Group sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 60 shares — an estimated $4K sold.

Cutler Group first reported a position in ZEN in Q4 2015 and held it in 25 quarters. The position peaked at $2.86M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Cutler Group reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 60 ZENDESK INC shares in Q4 2022, an estimated $4K.
  • Cutler Group first reported a position in ZENDESK INC in Q4 2015 and held it in 25 quarters.
  • Cutler Group's ZENDESK INC position peaked at $2.86M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.