CINCTIVE CAPITAL MANAGEMENT LP – Zendesk, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$6.09M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+2.74%
quarter
Zendesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.07% | 15K shares | 1.27M | $76.1 | 80.03K |
| Q2 2022 | share | Increase | 0.00% | 65.03K shares | 4.81M | $74.07 | 65.03K |
| Q4 2021 | share | Decrease | -100.00% | -123.75K shares | -14.40M | $106.18 | 0 |
| Q3 2021 | share | Increase | +61.46% | 47.10K shares | 3.34M | $116.39 | 123.75K |
| Q2 2021 | share | Increase | +165.94% | 47.82K shares | 7.24M | $144.34 | 76.64K |
| Q1 2021 | share | Increase | 0.00% | 28.82K shares | 3.82M | $132.62 | 28.82K |
| Q4 2020 | share | Decrease | -100.00% | -33.41K shares | -3.43M | $143.12 | 0 |
| Q3 2020 | share | Increase | +305.76% | 25.17K shares | 2.71M | $102.92 | 33.41K |
| Q2 2020 | share | Increase | 0.00% | 8.23K shares | 729K | $88.53 | 8.23K |