Point72 Asset Management’s ZENDESK INC ZEN Stock Holding History

Point72 Asset Management’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-394,400	Closed	-$47.4M	–	1434
2022 Q1	$47.4M	Sell	394,400 -533,800	-58%	-$64.2M	0.19%	141
2021 Q4	$96.8M	Buy	928,200 +35,553	+4%	+$3.71M	0.39%	43
2021 Q3	$104M	Sell	892,647 -130,056	-13%	-$15.1M	0.46%	33
2021 Q2	$148M	Buy	1,022,703 +643,064	+169%	+$92.8M	0.66%	14
2021 Q1	$50.3M	Sell	379,639 -80,657	-18%	-$10.7M	0.24%	99
2020 Q4	$65.9M	Sell	460,296 -184,628	-29%	-$26.4M	0.32%	64
2020 Q3	$66.4M	Buy	+644,924	New	+$66.4M	0.34%	64
2020 Q2	–	Sell	-54,200	Closed	-$3.47M	–	1048
2020 Q1	$3.47M	Sell	54,200 -9,090	-14%	-$582K	0.03%	411
2019 Q4	$4.85M	Sell	63,290 -19,559	-24%	-$1.5M	0.03%	473
2019 Q3	$6.04M	Buy	82,849 +81,262	+5,120%	+$5.92M	0.04%	400
2019 Q2	$141K	Sell	1,587 -66,076	-98%	-$5.87M	﹤0.01%	921
2019 Q1	$5.75M	Sell	67,663 -686,655	-91%	-$58.4M	0.03%	460
2018 Q4	$44M	Buy	754,318 +173,371	+30%	+$10.1M	0.22%	112
2018 Q3	$41.2M	Buy	580,947 +159,447	+38%	+$11.3M	0.17%	123
2018 Q2	$23M	Sell	421,500 -546,700	-56%	-$29.8M	0.09%	210
2018 Q1	$46.3M	Buy	968,200 +444,703	+85%	+$21.3M	0.19%	128
2017 Q4	$17.7M	Buy	523,497 +500,297	+2,156%	+$16.9M	0.08%	268
2017 Q3	$675K	Buy	23,200 +13,000	+127%	+$378K	﹤0.01%	654
2017 Q2	$283K	Sell	10,200 -396,500	-97%	-$11M	﹤0.01%	679
2017 Q1	$11.4M	Buy	+406,700	New	+$11.4M	0.06%	346
2016 Q4	–	Sell	-124,400	Closed	-$3.82M	–	821
2016 Q3	$3.82M	Sell	124,400 -17,400	-12%	-$534K	0.03%	432
2016 Q2	$3.74M	Buy	141,800 +84,200	+146%	+$2.22M	0.03%	433
2016 Q1	$1.21M	Buy	57,600 +5,800	+11%	+$121K	0.01%	544
2015 Q4	$1.37M	Buy	51,800 +30,900	+148%	+$817K	0.01%	542
2015 Q3	$412K	Buy	+20,900	New	+$412K	﹤0.01%	602
2015 Q2	–	Sell	-25,000	Closed	-$567K	–	828
2015 Q1	$567K	Buy	+25,000	New	+$567K	﹤0.01%	593