Point72 Hong Kong’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
Q4 | – | Sell |
-27,278
| Closed | -$2.08M | – | 1872 |
|
|
2022
Q3 | $2.08M | Buy |
+27,278
| New | +$2.07M | 0.07% | 346 |
|
|
2021
Q4 | – | Sell |
-19,155
| Closed | -$2.23M | – | 2569 |
|
|
2021
Q3 | $2.23M | Sell |
19,155
-3,188
| -14% | -$412K | 0.07% | 409 |
|
|
2021
Q2 | $3.23M | Buy |
+22,343
| New | +$3.16M | 0.1% | 245 |
|
|
2021
Q1 | – | Sell |
-4,012
| Closed | -$574K | – | 2331 |
|
|
2020
Q4 | $574K | Buy |
4,012
+794
| +25% | +$98.4K | 0.03% | 664 |
|
|
2020
Q3 | $331K | Buy |
+3,218
| New | +$301K | 0.04% | 364 |
|
|
2020
Q2 | – | Sell |
-3,880
| Closed | -$248K | – | 1506 |
|
|
2020
Q1 | $248K | Buy |
+3,880
| New | +$303K | 0.11% | 75 |
|
|
2019
Q2 | – | Sell |
-829
| Closed | -$70K | – | 1491 |
|
|
2019
Q1 | $70K | Buy |
829
+415
| +100% | +$30.5K | 0.03% | 462 |
|
|
2018
Q4 | $24K | Buy |
+414
| New | +$23.8K | 0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-1,133
| Closed | -$62K | – | 1272 |
|
|
2018
Q2 | $62K | Buy |
+1,133
| New | +$60.2K | 0.02% | 390 |
|
|
2018
Q1 | – | Sell |
-95
| Closed | -$3K | – | 1225 |
|
|
2017
Q4 | $3K | Buy |
+95
| New | +$3.11K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-1,396
| Closed | -$30K | – | 1076 |
|
|
2016
Q4 | $30K | Buy |
+1,396
| New | +$33.8K | 0.03% | 475 |
|
Other funds holding ZEN
Point72 Hong Kong's ZEN Position: Q4 2022 in Review
Point72 Hong Kong sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 27,278 shares — an estimated $2.08M sold.
Point72 Hong Kong first reported a position in ZEN in Q4 2016 and held it in 11 quarters. The position peaked at $3.23M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.
- Point72 Hong Kong reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
- Point72 Hong Kong sold 27,278 ZENDESK INC shares in Q4 2022, an estimated $2.08M.
- Point72 Hong Kong first reported a position in ZENDESK INC in Q4 2016 and held it in 11 quarters.
- Point72 Hong Kong's ZENDESK INC position peaked at $3.23M in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.
Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.