Point72 Asset Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-394,400
| Closed | -$47.4M | – | 1845 |
|
|
2022
Q1 | $47.4M | Sell |
394,400
-533,800
| -58% | -$58M | 0.21% | 154 |
|
|
2021
Q4 | $96.8M | Buy |
928,200
+35,553
| +4% | +$3.81M | 0.43% | 45 |
|
|
2021
Q3 | $104M | Sell |
892,647
-130,056
| -13% | -$16.8M | 0.49% | 34 |
|
|
2021
Q2 | $148M | Buy |
1,022,703
+643,064
| +169% | +$90.8M | 0.74% | 16 |
|
|
2021
Q1 | $50.3M | Sell |
379,639
-80,657
| -18% | -$11.6M | 0.26% | 103 |
|
|
2020
Q4 | $65.9M | Sell |
460,296
-184,628
| -29% | -$22.9M | 0.35% | 67 |
|
|
2020
Q3 | $66.4M | Buy |
+644,924
| New | +$60.3M | 0.37% | 68 |
|
|
2020
Q2 | – | Sell |
-54,200
| Closed | -$3.47M | – | 1104 |
|
|
2020
Q1 | $3.47M | Sell |
54,200
-9,090
| -14% | -$709K | 0.03% | 433 |
|
|
2019
Q4 | $4.85M | Sell |
63,290
-19,559
| -24% | -$1.43M | 0.03% | 505 |
|
|
2019
Q3 | $6.04M | Buy |
82,849
+81,262
| +5,120% | +$6.69M | 0.04% | 428 |
|
|
2019
Q2 | $141K | Sell |
1,587
-66,076
| -98% | -$5.68M | ﹤0.01% | 1010 |
|
|
2019
Q1 | $5.75M | Sell |
67,663
-686,655
| -91% | -$50.4M | 0.03% | 532 |
|
|
2018
Q4 | $44M | Buy |
754,318
+173,371
| +30% | +$9.98M | 0.26% | 135 |
|
|
2018
Q3 | $41.2M | Buy |
580,947
+159,447
| +38% | +$10.2M | 0.22% | 162 |
|
|
2018
Q2 | $23M | Sell |
421,500
-546,700
| -56% | -$29.1M | 0.12% | 270 |
|
|
2018
Q1 | $46.3M | Buy |
968,200
+444,703
| +85% | +$18.4M | 0.24% | 148 |
|
|
2017
Q4 | $17.7M | Buy |
523,497
+500,297
| +2,156% | +$16.4M | 0.1% | 323 |
|
|
2017
Q3 | $675K | Buy |
23,200
+13,000
| +127% | +$365K | ﹤0.01% | 777 |
|
|
2017
Q2 | $283K | Sell |
10,200
-396,500
| -97% | -$10.9M | ﹤0.01% | 788 |
|
|
2017
Q1 | $11.4M | Buy |
+406,700
| New | +$10.5M | 0.07% | 373 |
|
|
2016
Q4 | – | Sell |
-124,400
| Closed | -$3.82M | – | 895 |
|
|
2016
Q3 | $3.82M | Sell |
124,400
-17,400
| -12% | -$517K | 0.03% | 466 |
|
|
2016
Q2 | $3.74M | Buy |
141,800
+84,200
| +146% | +$2.03M | 0.03% | 476 |
|
|
2016
Q1 | $1.21M | Buy |
57,600
+5,800
| +11% | +$118K | 0.01% | 607 |
|
|
2015
Q4 | $1.37M | Buy |
51,800
+30,900
| +148% | +$724K | 0.01% | 584 |
|
|
2015
Q3 | $412K | Buy |
+20,900
| New | +$439K | ﹤0.01% | 659 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$567K | – | 907 |
|
|
2015
Q1 | $567K | Buy |
+25,000
| New | +$598K | ﹤0.01% | 639 |
|
Other funds holding ZEN
MG
LSCM
PAMS
