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
-44,000
Closed -$1K – 5615
2022
Q3 		$1K Sell
44,000
-218,000
-83% -$16.5M ﹤0.01% 4809
2022
Q2 		$56K Buy
262,000
+96,600
+58% +$9.52M ﹤0.01% 1873
2022
Q1 		$853K Buy
165,400
+112,200
+211% +$12.2M 0.04% 441
2021
Q4 		$215K Buy
53,200
+21,500
+68% +$2.3M 0.01% 1261
2021
Q3 		$264K Buy
31,700
+19,400
+158% +$2.51M 0.01% 1178
2021
Q2 		$238K Sell
12,300
-600
-5% -$84.7K 0.01% 1227
2021
Q1 		$203K Sell
12,900
-6,900
-35% -$989K 0.01% 1267
2020
Q4 		$868K Sell
19,800
-5,400
-21% -$669K 0.04% 439
2020
Q3 		$311K Buy
25,200
+7,000
+38% +$655K 0.02% 714
2020
Q2 		$147K Sell
18,200
-1,300
-7% -$100K 0.01% 1052
2020
Q1 		$33K Sell
19,500
-41,000
-68% -$3.2M ﹤0.01% 1995
2019
Q4 		$161K Buy
60,500
+8,300
+16% +$608K 0.01% 935
2019
Q3 		$136K Buy
52,200
+17,800
+52% +$1.47M 0.01% 901
2019
Q2 		$49K Buy
34,400
+27,800
+421% +$2.39M ﹤0.01% 1562
2019
Q1 		$22K Buy
+6,600
New +$484K ﹤0.01% 2003
2018
Q2 		– Sell
-3,700
Closed -$4K – 5126
2018
Q1 		$4K Buy
+3,700
New +$153K ﹤0.01% 3483
2017
Q3 		– Sell
-17,100
Closed -$19K – 6994
2017
Q2 		$19K Sell
17,100
-5,700
-25% -$156K ﹤0.01% 3479
2017
Q1 		$20K Sell
22,800
-34,400
-60% -$891K ﹤0.01% 3346
2016
Q4 		$25K Buy
57,200
+36,900
+182% +$893K ﹤0.01% 3247
2016
Q3 		$74K Buy
20,300
+8,400
+71% +$250K ﹤0.01% 2084
2016
Q2 		$33K Buy
+11,900
New +$287K ﹤0.01% 2808
2016
Q1 		– Sell
-15,100
Closed -$28K – 7420
2015
Q4 		$28K Buy
+15,100
New +$354K ﹤0.01% 3076

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

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.