Capstone Investment Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-589,843
Closed -$5.45M 2211
2022
Q1
$5.45M Buy
+589,843
New +$5.18M 0.02% 677
2019
Q3
Sell
-297,700
Closed -$1.82M 1478
2019
Q2
$1.82M Buy
+297,700
New +$1.75M 0.01% 769
2018
Q1
Sell
-22,973
Closed -$91K 584
2017
Q4
$91K Buy
+22,973
New +$89.6K ﹤0.01% 466
2017
Q3
Sell
-43,713
Closed -$159K 792
2017
Q2
$159K Buy
+43,713
New +$143K ﹤0.01% 580
2017
Q1
Sell
-65,970
Closed -$169K 1186
2016
Q4
$169K Sell
65,970
-10,987
-14% -$31K 0.01% 839
2016
Q3
$223K Buy
+76,957
New +$215K ﹤0.01% 664
2016
Q1
Sell
-14,500
Closed -$38K 797
2015
Q4
$38K Buy
+14,500
New +$36.5K ﹤0.01% 451

Other funds holding ZNGA

Capstone Investment Advisors's ZNGA Position: Q2 2022 in Review

Capstone Investment Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 589,843 shares — an estimated $5.45M sold.

Capstone Investment Advisors first reported a position in ZNGA in Q4 2015 and held it in 7 quarters. The position peaked at $5.45M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Capstone Investment Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 589,843 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $5.45M.
  • Capstone Investment Advisors first reported a position in ZYNGA INC. CL A COMMON in Q4 2015 and held it in 7 quarters.
  • Capstone Investment Advisors's ZYNGA INC. CL A COMMON position peaked at $5.45M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.