CAM
ZNGA
CMT Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q1 | – | Sell |
-32,500
| Closed | -$87K | – | 83 |
|
|
2015
Q4 | $87K | Sell |
32,500
-62,562
| -66% | -$167K | ﹤0.01% | 52 |
|
|
2015
Q3 | $217K | Sell |
95,062
-10,341
| -10% | -$23.6K | 0.01% | 44 |
|
|
2015
Q2 | $301K | Buy |
105,403
+59,988
| +132% | +$171K | 0.02% | 40 |
|
|
2015
Q1 | $129K | Sell |
45,415
-69,598
| -61% | -$198K | 0.01% | 41 |
|
|
2014
Q4 | $306K | Buy |
+115,013
| New | +$306K | 0.02% | 25 |
|
|
2014
Q1 | – | Sell |
-20,183
| Closed | -$77K | – | 79 |
|
|
2013
Q4 | $77K | Buy |
+20,183
| New | +$77K | ﹤0.01% | 60 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 93 |
|