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
-300
Closed -$3K – 5617
2022
Q3 		$3K Sell
300
-30,200
-99% -$2.29M ﹤0.01% 4107
2022
Q2 		$490K Buy
30,500
+3,900
+15% +$385K 0.03% 540
2022
Q1 		$138K Sell
26,600
-38,900
-59% -$4.23M 0.01% 1458
2021
Q4 		$304K Buy
65,500
+63,700
+3,539% +$6.83M 0.01% 1030
2021
Q3 		$23K Sell
1,800
-7,800
-81% -$1.01M ﹤0.01% 3252
2021
Q2 		$22K Buy
9,600
+8,500
+773% +$1.2M ﹤0.01% 3257
2021
Q1 		$20K Sell
1,100
-19,300
-95% -$2.77M ﹤0.01% 3240
2020
Q4 		$6K Sell
20,400
-2,100
-9% -$260K ﹤0.01% 3587
2020
Q3 		$37K Sell
22,500
-39,100
-63% -$3.66M ﹤0.01% 2005
2020
Q2 		$116K Buy
61,600
+1,400
+2% +$108K 0.01% 1211
2020
Q1 		$510K Sell
60,200
-33,200
-36% -$2.59M 0.03% 548
2019
Q4 		$289K Buy
93,400
+26,900
+40% +$1.97M 0.02% 660
2019
Q3 		$362K Buy
66,500
+48,300
+265% +$3.98M 0.03% 461
2019
Q2 		$62K Buy
18,200
+11,200
+160% +$963K 0.01% 1394
2019
Q1 		$17K Buy
7,000
+6,000
+600% +$440K ﹤0.01% 2166
2018
Q4 		$7K Sell
1,000
-4,500
-82% -$259K ﹤0.01% 2789
2018
Q3 		$17K Buy
5,500
+3,100
+129% +$198K ﹤0.01% 2362
2018
Q2 		$14K Sell
2,400
-300
-11% -$15.9K ﹤0.01% 2455
2018
Q1 		$1K Sell
2,700
-11,600
-81% -$481K ﹤0.01% 4240
2017
Q4 		$9K Buy
14,300
+11,300
+377% +$370K ﹤0.01% 3258
2017
Q3 		$11K Sell
3,000
-1,800
-38% -$50.5K ﹤0.01% 3764
2017
Q2 		$9K Sell
4,800
-3,000
-38% -$82.3K ﹤0.01% 4311
2017
Q1 		$13K Buy
7,800
+7,400
+1,850% +$192K ﹤0.01% 3815
2016
Q4 		$3K Buy
+400
New +$9.69K ﹤0.01% 5447
2016
Q2 		– Sell
-6,400
Closed -$1K – 7504
2016
Q1 		$1K Buy
+6,400
New +$130K ﹤0.01% 6217

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.