Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-164,100
| Closed | -$1.52M | – | 673 |
|
|
2022
Q1 | $1.52M | Buy |
+164,100
| New | +$1.52M | ﹤0.01% | 524 |
|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$2.18M | – | 726 |
|
|
2017
Q2 | $2.18M | Buy |
+600,000
| New | +$2.18M | 0.01% | 459 |
|
|
2016
Q3 | – | Sell |
-2,000,000
| Closed | -$4.98M | – | 747 |
|
|
2016
Q2 | $4.98M | Buy |
2,000,000
+400,000
| +25% | +$996K | 0.01% | 405 |
|
|
2016
Q1 | $3.65M | Sell |
1,600,000
-450,000
| -22% | -$1.03M | 0.01% | 495 |
|
|
2015
Q4 | $5.49M | Buy |
2,050,000
+399,600
| +24% | +$1.07M | 0.02% | 388 |
|
|
2015
Q3 | $3.76M | Buy |
1,650,400
+150,400
| +10% | +$343K | 0.01% | 505 |
|
|
2015
Q2 | $4.29M | Buy |
1,500,000
+500,000
| +50% | +$1.43M | 0.01% | 493 |
|
|
2015
Q1 | $2.85M | Buy |
+1,000,000
| New | +$2.85M | 0.01% | 568 |
|
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$2.28M | – | 744 |
|
|
2013
Q4 | $2.28M | Sell |
600,000
-900,000
| -60% | -$3.42M | 0.01% | 625 |
|
|
2013
Q3 | $5.52M | Buy |
+1,500,000
| New | +$5.52M | 0.02% | 518 |
|