Caisse de Depot et Placement du Quebec (CDPQ)
ZNGA

Caisse de Depot et Placement du Quebec (CDPQ)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-164,100
Closed -$1.52M – 674
2022
Q1 		$1.52M Buy
+164,100
New +$1.44M ﹤0.01% 524
2017
Q3 		– Sell
-600,000
Closed -$2.18M – 727
2017
Q2 		$2.18M Buy
+600,000
New +$1.97M 0.01% 460
2016
Q3 		– Sell
-2,000,000
Closed -$4.98M – 754
2016
Q2 		$4.98M Buy
2,000,000
+400,000
+25% +$998K 0.01% 405
2016
Q1 		$3.65M Sell
1,600,000
-450,000
-22% -$1.01M 0.01% 495
2015
Q4 		$5.49M Buy
2,050,000
+399,600
+24% +$1.01M 0.02% 388
2015
Q3 		$3.76M Buy
1,650,400
+150,400
+10% +$385K 0.01% 506
2015
Q2 		$4.29M Buy
1,500,000
+500,000
+50% +$1.4M 0.01% 494
2015
Q1 		$2.85M Buy
+1,000,000
New +$2.58M 0.01% 568
2014
Q1 		– Sell
-600,000
Closed -$2.28M – 748
2013
Q4 		$2.28M Sell
600,000
-900,000
-60% -$3.48M 0.01% 626
2013
Q3 		$5.52M Buy
+1,500,000
New +$4.74M 0.02% 518

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ZNGA Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 164,100 shares — an estimated $1.52M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZNGA in Q3 2013 and held it in 10 quarters. The position peaked at $5.52M in Q3 2013. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 164,100 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $1.52M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 10 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ZYNGA INC. CL A COMMON position peaked at $5.52M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.