Qube Research & Technologies (QRT)’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-313,968
| Closed | -$23.9M | – | 3126 |
|
2022
Q3 | $23.9M | Buy |
+313,968
| New | +$23.9M | 0.14% | 184 |
|
2021
Q4 | – | Sell |
-5,168
| Closed | -$602K | – | 3141 |
|
2021
Q3 | $602K | Sell |
5,168
-54,287
| -91% | -$6.32M | 0.01% | 1126 |
|
2021
Q2 | $8.58M | Buy |
59,455
+30,091
| +102% | +$4.34M | 0.1% | 234 |
|
2021
Q1 | $3.89M | Buy |
+29,364
| New | +$3.89M | 0.06% | 414 |
|
2020
Q4 | – | Sell |
-27,279
| Closed | -$2.81M | – | 2311 |
|
2020
Q3 | $2.81M | Buy |
+27,279
| New | +$2.81M | 0.04% | 526 |
|
2020
Q2 | – | Sell |
-4,867
| Closed | -$312K | – | 2078 |
|
2020
Q1 | $312K | Buy |
+4,867
| New | +$312K | 0.01% | 716 |
|