Cutler Group’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60
| Closed | -$4K | – | 2627 |
|
|
2022
Q3 | $4K | Sell |
60
-16,358
| -100% | -$1.09M | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1.22M | Sell |
16,418
-5,284
| -24% | -$391K | 0.08% | 152 |
|
|
2022
Q1 | $2.61M | Sell |
21,702
-5,695
| -21% | -$685K | 0.14% | 90 |
|
|
2021
Q4 | $2.86M | Buy |
27,397
+24,140
| +741% | +$2.52M | 0.12% | 113 |
|
|
2021
Q3 | $379K | Buy |
+3,257
| New | +$379K | 0.02% | 494 |
|
|
2021
Q2 | – | Sell |
-2,330
| Closed | -$309K | – | 2921 |
|
|
2021
Q1 | $309K | Sell |
2,330
-14,537
| -86% | -$1.93M | 0.02% | 524 |
|
|
2020
Q4 | $2.41M | Buy |
16,867
+7,031
| +71% | +$1.01M | 0.11% | 111 |
|
|
2020
Q3 | $1.01M | Buy |
9,836
+3,657
| +59% | +$376K | 0.06% | 185 |
|
|
2020
Q2 | $547K | Sell |
6,179
-9,720
| -61% | -$860K | 0.04% | 252 |
|
|
2020
Q1 | $1.02M | Buy |
15,899
+14,090
| +779% | +$901K | 0.05% | 161 |
|
|
2019
Q4 | $138K | Buy |
+1,809
| New | +$138K | 0.01% | 603 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
|
2019
Q2 | – | Sell |
-4,717
| Closed | -$400K | – | 2375 |
|
|
2019
Q1 | $400K | Buy |
4,717
+1,195
| +34% | +$101K | 0.04% | 287 |
|
|
2018
Q4 | $205K | Sell |
3,522
-10,096
| -74% | -$588K | 0.02% | 396 |
|
|
2018
Q3 | $827K | Buy |
13,618
+5,210
| +62% | +$316K | 0.06% | 237 |
|
|
2018
Q2 | $458K | Buy |
8,408
+4,858
| +137% | +$265K | 0.04% | 347 |
|
|
2018
Q1 | $169K | Sell |
3,550
-14,068
| -80% | -$670K | 0.01% | 585 |
|
|
2017
Q4 | $596K | Buy |
17,618
+10,104
| +134% | +$342K | 0.02% | 346 |
|
|
2017
Q3 | $218K | Buy |
7,514
+6,900
| +1,124% | +$200K | 0.01% | 715 |
|
|
2017
Q2 | $17K | Sell |
614
-9,302
| -94% | -$258K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $278K | Buy |
9,916
+6,743
| +213% | +$189K | 0.01% | 684 |
|
|
2016
Q4 | $67K | Buy |
3,173
+2,000
| +171% | +$42.2K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $36K | Sell |
1,173
-1,355
| -54% | -$41.6K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $66K | Sell |
2,528
-10,579
| -81% | -$276K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $274K | Buy |
13,107
+11,494
| +713% | +$240K | 0.02% | 495 |
|
|
2015
Q4 | $42K | Buy |
+1,613
| New | +$42K | ﹤0.01% | 1502 |
|