CIBC Asset Management’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 |
-47,234
| Closed | -$436K | – | 1530 |
|
|
2022
Q1 | $436K | Hold |
47,234
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $302K | Buy |
47,234
+2,988
| +7% | +$20.6K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $333K | Buy |
44,246
+3,896
| +10% | +$35.4K | ﹤0.01% | 967 |
|
|
2021
Q2 | $429K | Hold |
40,350
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $412K | Buy |
40,350
+3,053
| +8% | +$31.9K | ﹤0.01% | 846 |
|
|
2020
Q4 | $368K | Hold |
37,297
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $340K | Buy |
37,297
+923
| +3% | +$8.59K | ﹤0.01% | 788 |
|
|
2020
Q2 | $347K | Hold |
36,374
| – | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $249K | Hold |
36,374
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $223K | Buy |
36,374
+4,477
| +14% | +$27.7K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $186K | Hold |
31,897
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q2 | $196K | Hold |
31,897
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q1 | $170K | Hold |
31,897
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $125K | Hold |
31,897
| – | – | ﹤0.01% | 991 |
|
|
2018
Q3 | $128K | Hold |
31,897
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $130K | Buy |
31,897
+2,953
| +10% | +$11.6K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $106K | Hold |
28,944
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $116K | Hold |
28,944
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $109K | Sell |
28,944
-735
| -2% | -$2.71K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $108K | Hold |
29,679
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $85K | Hold |
29,679
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $76K | Hold |
29,679
| – | – | ﹤0.01% | 945 |
|
|
2016
Q3 | $86K | Hold |
29,679
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $74K | Hold |
29,679
| – | – | ﹤0.01% | 936 |
|
|
2016
Q1 | $68K | Buy |
29,679
+2,327
| +9% | +$5.21K | ﹤0.01% | 926 |
|
|
2015
Q4 | $73K | Hold |
27,352
| – | – | ﹤0.01% | 904 |
|
|
2015
Q3 | $62K | Hold |
27,352
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $78K | Buy |
27,352
+1,565
| +6% | +$4.38K | ﹤0.01% | 960 |
|
|
2015
Q1 | $73K | Buy |
25,787
+2,528
| +11% | +$6.53K | ﹤0.01% | 954 |
|
|
2014
Q4 | $62K | Sell |
23,259
-3,130
| -12% | -$7.91K | ﹤0.01% | 926 |
|
|
2014
Q3 | $71K | Hold |
26,389
| – | – | ﹤0.01% | 958 |
|
|
2014
Q2 | $85K | Hold |
26,389
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $113K | Buy |
+26,389
| New | +$122K | ﹤0.01% | 977 |
|
Other funds holding ZNGA
CIBC Asset Management's ZNGA Position: Q2 2022 in Review
CIBC Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 47,234 shares — an estimated $436K sold.
CIBC Asset Management first reported a position in ZNGA in Q1 2014 and held it in 33 quarters. The position peaked at $436K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- CIBC Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- CIBC Asset Management sold 47,234 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $436K.
- CIBC Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 33 quarters.
- CIBC Asset Management's ZYNGA INC. CL A COMMON position peaked at $436K in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.