Squarepoint’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 | – | Hold |
0
| – | – | – | 3797 |
|
|
2022
Q3 | – | Sell |
-264,306
| Closed | -$20.1M | – | 3685 |
|
|
2022
Q2 | $19.6M | Buy |
264,306
+167,105
| +172% | +$16.5M | 0.18% | 199 |
|
|
2022
Q1 | $11.7M | Sell |
97,201
-43,909
| -31% | -$4.77M | 0.09% | 400 |
|
|
2021
Q4 | $14.7M | Sell |
141,110
-62,284
| -31% | -$6.68M | 0.07% | 399 |
|
|
2021
Q3 | $23.7M | Buy |
203,394
+90,227
| +80% | +$11.7M | 0.16% | 266 |
|
|
2021
Q2 | $16.3M | Sell |
113,167
-35,233
| -24% | -$4.98M | 0.12% | 291 |
|
|
2021
Q1 | $19.7M | Buy |
148,400
+18,317
| +14% | +$2.62M | 0.18% | 183 |
|
|
2020
Q4 | $18.6M | Buy |
130,083
+92,325
| +245% | +$11.4M | 0.16% | 133 |
|
|
2020
Q3 | $3.89M | Buy |
+37,758
| New | +$3.53M | 0.06% | 415 |
|
|
2020
Q1 | – | Sell |
-23,751
| Closed | -$1.82M | – | 2742 |
|
|
2019
Q4 | $1.82M | Buy |
+23,751
| New | +$1.74M | 0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-16,146
| Closed | -$1.44M | – | 2785 |
|
|
2019
Q2 | $1.44M | Sell |
16,146
-25,019
| -61% | -$2.15M | 0.01% | 1035 |
|
|
2019
Q1 | $3.5M | Buy |
+41,165
| New | +$3.02M | 0.04% | 564 |
|
|
2018
Q4 | – | Sell |
-73,408
| Closed | -$5.21M | – | 2333 |
|
|
2018
Q3 | $5.21M | Sell |
73,408
-184,150
| -71% | -$11.8M | 0.06% | 382 |
|
|
2018
Q2 | $14M | Buy |
257,558
+243,158
| +1,689% | +$12.9M | 0.19% | 149 |
|
|
2018
Q1 | $689K | Buy |
14,400
+610
| +4% | +$25.3K | 0.01% | 961 |
|
|
2017
Q4 | $467K | Buy |
+13,790
| New | +$451K | 0.01% | 1254 |
|
|
2017
Q1 | – | Sell |
-12,903
| Closed | -$274K | – | 2020 |
|
|
2016
Q4 | $274K | Buy |
+12,903
| New | +$312K | 0.01% | 1208 |
|