Squarepoint’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 | – | Hold |
0
| – | – | – | 2754 |
|
|
2022
Q3 | – | Sell |
-264,306
| Closed | -$19.6M | – | 2699 |
|
|
2022
Q2 | $19.6M | Buy |
264,306
+167,105
| +172% | +$12.4M | 0.11% | 135 |
|
|
2022
Q1 | $11.7M | Sell |
97,201
-43,909
| -31% | -$5.28M | 0.05% | 276 |
|
|
2021
Q4 | $14.7M | Sell |
141,110
-62,284
| -31% | -$6.5M | 0.04% | 249 |
|
|
2021
Q3 | $23.7M | Buy |
203,394
+90,227
| +80% | +$10.5M | 0.07% | 138 |
|
|
2021
Q2 | $16.3M | Sell |
113,167
-35,233
| -24% | -$5.09M | 0.06% | 177 |
|
|
2021
Q1 | $19.7M | Buy |
148,400
+18,317
| +14% | +$2.43M | 0.12% | 120 |
|
|
2020
Q4 | $18.6M | Buy |
130,083
+92,325
| +245% | +$13.2M | 0.14% | 110 |
|
|
2020
Q3 | $3.89M | Buy |
+37,758
| New | +$3.89M | 0.05% | 406 |
|
|
2020
Q1 | – | Sell |
-23,751
| Closed | -$1.82M | – | 2645 |
|
|
2019
Q4 | $1.82M | Buy |
+23,751
| New | +$1.82M | 0.01% | 937 |
|
|
2019
Q3 | – | Sell |
-16,146
| Closed | -$1.44M | – | 2648 |
|
|
2019
Q2 | $1.44M | Sell |
16,146
-25,019
| -61% | -$2.23M | 0.01% | 1021 |
|
|
2019
Q1 | $3.5M | Buy |
+41,165
| New | +$3.5M | 0.04% | 562 |
|
|
2018
Q4 | – | Sell |
-73,408
| Closed | -$5.21M | – | 2315 |
|
|
2018
Q3 | $5.21M | Sell |
73,408
-184,150
| -71% | -$13.1M | 0.06% | 382 |
|
|
2018
Q2 | $14M | Buy |
257,558
+243,158
| +1,689% | +$13.2M | 0.19% | 149 |
|
|
2018
Q1 | $689K | Buy |
14,400
+610
| +4% | +$29.2K | 0.01% | 957 |
|
|
2017
Q4 | $467K | Buy |
+13,790
| New | +$467K | 0.01% | 1245 |
|
|
2017
Q1 | – | Sell |
-12,903
| Closed | -$274K | – | 2011 |
|
|
2016
Q4 | $274K | Buy |
+12,903
| New | +$274K | 0.01% | 1208 |
|