CIM Investment Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$102K | 0.11% | 187 |
|
|
2020
Q4 | $241K | Hold |
12,051
| – | – | 0.08% | 241 |
|
|
2020
Q3 | $216K | Buy |
12,051
+164
| +1% | +$2.94K | 0.08% | 228 |
|
|
2020
Q2 | $321K | Buy |
+11,887
| New | +$321K | 0.13% | 156 |
|