Qube Research & Technologies (QRT)’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 |
-313,968
| Closed | -$23.9M | – | 3197 |
|
|
2022
Q3 | $23.9M | Buy |
+313,968
| New | +$23.8M | 0.15% | 191 |
|
|
2021
Q4 | – | Sell |
-5,168
| Closed | -$602K | – | 3141 |
|
|
2021
Q3 | $602K | Sell |
5,168
-54,287
| -91% | -$7.01M | 0.01% | 1126 |
|
|
2021
Q2 | $8.58M | Buy |
59,455
+30,091
| +102% | +$4.25M | 0.11% | 241 |
|
|
2021
Q1 | $3.89M | Buy |
+29,364
| New | +$4.21M | 0.06% | 417 |
|
|
2020
Q4 | – | Sell |
-27,279
| Closed | -$2.81M | – | 2316 |
|
|
2020
Q3 | $2.81M | Buy |
+27,279
| New | +$2.55M | 0.04% | 529 |
|
|
2020
Q2 | – | Sell |
-4,867
| Closed | -$312K | – | 2081 |
|
|
2020
Q1 | $312K | Buy |
+4,867
| New | +$380K | 0.02% | 718 |
|