CANY
ZNGA
Caxton Associates (New York)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$92K | – | 780 |
|
|
2022
Q1 | $92K | Buy |
+10,000
| New | +$92K | 0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-19,274
| Closed | -$176K | – | 344 |
|
|
2020
Q3 | $176K | Sell |
19,274
-962,474
| -98% | -$8.79M | 0.02% | 254 |
|
|
2020
Q2 | $9.37M | Buy |
981,748
+962,310
| +4,951% | +$9.18M | 0.82% | 19 |
|
|
2020
Q1 | $133K | Buy |
+19,438
| New | +$133K | 0.02% | 373 |
|
|
2019
Q4 | – | Sell |
-761,686
| Closed | -$4.43M | – | 584 |
|
|
2019
Q3 | $4.43M | Sell |
761,686
-17,284
| -2% | -$101K | 0.88% | 14 |
|
|
2019
Q2 | $4.78M | Sell |
778,970
-491,251
| -39% | -$3.01M | 0.57% | 32 |
|
|
2019
Q1 | $6.77M | Buy |
+1,270,221
| New | +$6.77M | 0.98% | 27 |
|
|
2018
Q4 | – | Sell |
-2,100,000
| Closed | -$8.42M | – | 482 |
|
|
2018
Q3 | $8.42M | Buy |
2,100,000
+400,000
| +24% | +$1.6M | 0.58% | 22 |
|
|
2018
Q2 | $6.92M | Buy |
1,700,000
+1,135,074
| +201% | +$4.62M | 0.35% | 34 |
|
|
2018
Q1 | $2.07M | Buy |
564,926
+183,226
| +48% | +$671K | 0.11% | 90 |
|
|
2017
Q4 | $1.53M | Buy |
+381,700
| New | +$1.53M | 0.08% | 113 |
|
|
2017
Q3 | – | Sell |
-405,400
| Closed | -$1.48M | – | 601 |
|
|
2017
Q2 | $1.48M | Buy |
+405,400
| New | +$1.48M | 0.06% | 146 |
|