BlueCrest Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-294,000
| Closed | -$2.9M | – | 672 |
|
|
2020
Q4 | $2.9M | Buy |
+294,000
| New | +$2.9M | 0.06% | 203 |
|
|
2020
Q2 | – | Sell |
-39,300
| Closed | -$269K | – | 268 |
|
|
2020
Q1 | $269K | Buy |
+39,300
| New | +$269K | 0.02% | 140 |
|
|
2019
Q4 | – | Sell |
-12,504
| Closed | -$73K | – | 633 |
|
|
2019
Q3 | $73K | Buy |
+12,504
| New | +$73K | 0.01% | 526 |
|
|
2019
Q2 | – | Sell |
-10,286
| Closed | -$55K | – | 1153 |
|
|
2019
Q1 | $55K | Sell |
10,286
-7,114
| -41% | -$38K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $68K | Sell |
17,400
-86,241
| -83% | -$337K | ﹤0.01% | 782 |
|
|
2018
Q3 | $416K | Sell |
103,641
-94,850
| -48% | -$381K | 0.01% | 843 |
|
|
2018
Q2 | $808K | Buy |
198,491
+122,067
| +160% | +$497K | 0.02% | 579 |
|
|
2018
Q1 | $280K | Buy |
76,424
+57,794
| +310% | +$212K | 0.01% | 1079 |
|
|
2017
Q4 | $75K | Sell |
18,630
-6,104
| -25% | -$24.6K | ﹤0.01% | 763 |
|
|
2017
Q3 | $93K | Buy |
+24,734
| New | +$93K | ﹤0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-205,607
| Closed | -$598K | – | 890 |
|
|
2016
Q3 | $598K | Buy |
+205,607
| New | +$598K | 0.02% | 439 |
|
|
2016
Q2 | – | Sell |
-22,001
| Closed | -$50K | – | 1040 |
|
|
2016
Q1 | $50K | Buy |
+22,001
| New | +$50K | ﹤0.01% | 672 |
|