Canada Pension Plan Investment Board’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 |
-3,263,800
| Closed | -$30.2M | – | 1420 |
|
|
2022
Q1 | $30.2M | Buy |
3,263,800
+2,954,797
| +956% | +$27.3M | 0.04% | 334 |
|
|
2021
Q4 | $1.98M | Sell |
309,003
-1,005,171
| -76% | -$6.43M | ﹤0.01% | 894 |
|
|
2021
Q3 | $9.9M | Buy |
1,314,174
+1,281,339
| +3,902% | +$9.65M | 0.01% | 579 |
|
|
2021
Q2 | $349K | Buy |
+32,835
| New | +$349K | ﹤0.01% | 915 |
|
|
2021
Q1 | – | Sell |
-203,200
| Closed | -$2.01M | – | 1615 |
|
|
2020
Q4 | $2.01M | Buy |
203,200
+149,715
| +280% | +$1.48M | ﹤0.01% | 823 |
|
|
2020
Q3 | $488K | Sell |
53,485
-122,295
| -70% | -$1.12M | ﹤0.01% | 830 |
|
|
2020
Q2 | $1.68M | Buy |
175,780
+44,580
| +34% | +$425K | ﹤0.01% | 784 |
|
|
2020
Q1 | $899K | Buy |
131,200
+44,500
| +51% | +$305K | ﹤0.01% | 880 |
|
|
2019
Q4 | $531K | Buy |
+86,700
| New | +$531K | ﹤0.01% | 1152 |
|
|
2019
Q2 | – | Sell |
-754,899
| Closed | -$4.02M | – | 1567 |
|
|
2019
Q1 | $4.02M | Sell |
754,899
-3,930,601
| -84% | -$21M | 0.01% | 845 |
|
|
2018
Q4 | $18.4M | Buy |
4,685,500
+1,377,980
| +42% | +$5.41M | 0.04% | 368 |
|
|
2018
Q3 | $13.3M | Buy |
3,307,520
+1,344,620
| +69% | +$5.39M | 0.02% | 527 |
|
|
2018
Q2 | $7.99M | Sell |
1,962,900
-6,775,200
| -78% | -$27.6M | 0.02% | 656 |
|
|
2018
Q1 | $32M | Buy |
8,738,100
+2,874,200
| +49% | +$10.5M | 0.05% | 285 |
|
|
2017
Q4 | $23.5M | Buy |
5,863,900
+2,825,600
| +93% | +$11.3M | 0.04% | 331 |
|
|
2017
Q3 | $11.5M | Sell |
3,038,300
-1,425,000
| -32% | -$5.39M | 0.02% | 479 |
|
|
2017
Q2 | $16.2M | Buy |
4,463,300
+531,800
| +14% | +$1.94M | 0.04% | 360 |
|
|
2017
Q1 | $11.2M | Buy |
3,931,500
+865,100
| +28% | +$2.47M | 0.03% | 429 |
|
|
2016
Q4 | $7.88M | Buy |
3,066,400
+155,100
| +5% | +$399K | 0.03% | 417 |
|
|
2016
Q3 | $8.47M | Buy |
2,911,300
+978,200
| +51% | +$2.85M | 0.03% | 391 |
|
|
2016
Q2 | $4.81M | Buy |
1,933,100
+794,200
| +70% | +$1.98M | 0.02% | 532 |
|
|
2016
Q1 | $2.6M | Buy |
1,138,900
+16,600
| +1% | +$37.9K | 0.01% | 677 |
|
|
2015
Q4 | $3.01M | Sell |
1,122,300
-195,100
| -15% | -$523K | 0.01% | 642 |
|
|
2015
Q3 | $3M | Sell |
1,317,400
-105,100
| -7% | -$240K | 0.01% | 673 |
|
|
2015
Q2 | $4.07M | Buy |
1,422,500
+461,600
| +48% | +$1.32M | 0.01% | 615 |
|
|
2015
Q1 | $2.74M | Buy |
960,900
+735,100
| +326% | +$2.1M | 0.01% | 700 |
|
|
2014
Q4 | $601K | Buy |
225,800
+225,500
| +75,167% | +$600K | ﹤0.01% | 956 |
|
|
2014
Q3 | $1K | Sell |
300
-2,100
| -88% | -$7K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $8K | Sell |
2,400
-5,600
| -70% | -$18.7K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $34K | Buy |
8,000
+4,800
| +150% | +$20.4K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $12K | Sell |
3,200
-108,811
| -97% | -$408K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $411K | Buy |
112,011
+88,100
| +368% | +$323K | ﹤0.01% | 795 |
|
|
2013
Q2 | $66K | Buy |
+23,911
| New | +$66K | ﹤0.01% | 801 |
|