Cadian 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
Q3 | – | Sell |
-4,051,411
| Closed | -$43.1M | – | 69 |
|
|
2021
Q2 | $43.1M | Sell |
4,051,411
-11,248,589
| -74% | -$120M | 1.91% | 15 |
|
|
2021
Q1 | $156M | Sell |
15,300,000
-7,389,942
| -33% | -$75.5M | 5.78% | 6 |
|
|
2020
Q4 | $224M | Buy |
22,689,942
+4,189,942
| +23% | +$41.4M | 5.75% | 6 |
|
|
2020
Q3 | $169M | Buy |
18,500,000
+6,650,000
| +56% | +$60.6M | 5.49% | 6 |
|
|
2020
Q2 | $113M | Sell |
11,850,000
-3,632,009
| -23% | -$34.6M | 4.7% | 10 |
|
|
2020
Q1 | $106M | Sell |
15,482,009
-7,269,578
| -32% | -$49.8M | 5.22% | 9 |
|
|
2019
Q4 | $139M | Sell |
22,751,587
-5,741,913
| -20% | -$35.1M | 6.15% | 5 |
|
|
2019
Q3 | $166M | Buy |
28,493,500
+7,668,463
| +37% | +$44.6M | 7.88% | 3 |
|
|
2019
Q2 | $128M | Sell |
20,825,037
-1,227,763
| -6% | -$7.53M | 5.76% | 5 |
|
|
2019
Q1 | $118M | Sell |
22,052,800
-5,197,309
| -19% | -$27.7M | 4.59% | 8 |
|
|
2018
Q4 | $107M | Sell |
27,250,109
-23,781
| -0.1% | -$93.5K | 4.99% | 9 |
|
|
2018
Q3 | $109M | Buy |
27,273,890
+6,123,890
| +29% | +$24.6M | 4.97% | 9 |
|
|
2018
Q2 | $86.1M | Buy |
21,150,000
+5,835,562
| +38% | +$23.8M | 4.14% | 13 |
|
|
2018
Q1 | $56.1M | Buy |
15,314,438
+7,534,973
| +97% | +$27.6M | 3.03% | 14 |
|
|
2017
Q4 | $31.1M | Sell |
7,779,465
-6,634,499
| -46% | -$26.5M | 1.9% | 17 |
|
|
2017
Q3 | $54.5M | Buy |
14,413,964
+2,731,446
| +23% | +$10.3M | 2.55% | 14 |
|
|
2017
Q2 | $42.5M | Sell |
11,682,518
-6,335,000
| -35% | -$23.1M | 2.07% | 18 |
|
|
2017
Q1 | $51.4M | Buy |
18,017,518
+12,992,518
| +259% | +$37M | 2.46% | 14 |
|
|
2016
Q4 | $12.9M | Buy |
+5,025,000
| New | +$12.9M | 0.69% | 32 |
|