CIM Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

CIM Investment Management’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,261	Closed	-$280K	–	317
2021 Q4	$280K	Hold	17,261	–	–	0.08%	225
2021 Q3	$262K	Hold	17,261	–	–	0.08%	226
2021 Q2	$298K	Hold	17,261	–	–	0.09%	208
2021 Q1	$337K	Buy	17,261 +5,210	+43%	+$107K	0.11%	187
2020 Q4	$241K	Hold	12,051	–	–	0.08%	241
2020 Q3	$216K	Buy	12,051 +164	+1%	+$4.02K	0.08%	228
2020 Q2	$321K	Buy	+11,887	New	+$328K	0.13%	156

CIM Investment Management's ZGNX Position: Q1 2022 in Review

CIM Investment Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 17,261 shares — an estimated $280K sold.

CIM Investment Management first reported a position in ZGNX in Q2 2020 and held it in 7 quarters. The position peaked at $337K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

CIM Investment Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
CIM Investment Management sold 17,261 Zogenix, Inc. shares in Q1 2022, an estimated $280K.
CIM Investment Management first reported a position in Zogenix, Inc. in Q2 2020 and held it in 7 quarters.
CIM Investment Management's Zogenix, Inc. position peaked at $337K in Q1 2021.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.