Credit Suisse’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,537
| Closed | -$1.11M | – | 4564 |
|
|
2021
Q4 | $1.11M | Sell |
68,537
-136
| -0.2% | -$1.99K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $1.04M | Sell |
68,673
-18,295
| -21% | -$286K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $1.5M | Buy |
86,968
+11,054
| +15% | +$203K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $1.48M | Sell |
75,914
-20,448
| -21% | -$419K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $1.93M | Buy |
96,362
+46,372
| +93% | +$948K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $896K | Sell |
49,990
-1,892
| -4% | -$46.4K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $1.4M | Buy |
51,882
+17,880
| +53% | +$493K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $841K | Sell |
34,002
-105,086
| -76% | -$3.83M | ﹤0.01% | 2795 |
|
|
2019
Q4 | $7.25M | Buy |
139,088
+109,056
| +363% | +$4.99M | 0.01% | 1614 |
|
|
2019
Q3 | $1.2M | Sell |
30,032
-19,972
| -40% | -$921K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $2.39M | Sell |
50,004
-9,046
| -15% | -$364K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $3.25M | Sell |
59,050
-1,764
| -3% | -$83.9K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $2.22M | Buy |
60,814
+9,070
| +18% | +$371K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $2.57M | Sell |
51,744
-5,371
| -9% | -$273K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $2.52M | Sell |
57,115
-19,464
| -25% | -$802K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $3.07M | Sell |
76,579
-91,716
| -54% | -$3.64M | ﹤0.01% | 2080 |
|
|
2017
Q4 | $6.74M | Buy |
168,295
+119,861
| +247% | +$4.61M | 0.01% | 1554 |
|
|
2017
Q3 | $1.7M | Buy |
48,434
+35,993
| +289% | +$489K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $180K | Buy |
+12,441
| New | +$156K | ﹤0.01% | 3641 |
|
|
2017
Q1 | – | Sell |
-16,652
| Closed | -$201K | – | 4295 |
|
|
2016
Q4 | $201K | Sell |
16,652
-29,100
| -64% | -$320K | ﹤0.01% | 3816 |
|
|
2016
Q3 | $523K | Sell |
45,752
-13,630
| -23% | -$126K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $478K | Buy |
59,382
+30,476
| +105% | +$297K | ﹤0.01% | 3451 |
|
|
2016
Q1 | $267K | Sell |
28,906
-25,499
| -47% | -$255K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $802K | Buy |
54,405
+27,836
| +105% | +$374K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $359K | Buy |
+26,569
| New | +$479K | ﹤0.01% | 3615 |
|
|
2015
Q2 | – | Sell |
-7,453
| Closed | -$82K | – | 4748 |
|
|
2015
Q1 | $82K | Sell |
7,453
-11,991
| -62% | -$136K | ﹤0.01% | 4248 |
|
|
2014
Q4 | $213K | Buy |
19,444
+3,989
| +26% | +$39.5K | ﹤0.01% | 4247 |
|
|
2014
Q3 | $142K | Buy |
15,455
+1,098
| +8% | +$12.5K | ﹤0.01% | 4241 |
|
|
2014
Q2 | $230K | Sell |
14,357
-6,322
| -31% | -$114K | ﹤0.01% | 4273 |
|
|
2014
Q1 | $471K | Buy |
20,679
+5,198
| +34% | +$169K | ﹤0.01% | 3758 |
|
|
2013
Q4 | $426K | Buy |
15,481
+13,783
| +812% | +$309K | ﹤0.01% | 3865 |
|
|
2013
Q3 | $25K | Sell |
1,698
-7,639
| -82% | -$103K | ﹤0.01% | 4173 |
|
|
2013
Q2 | $128K | Buy |
+9,337
| New | +$120K | ﹤0.01% | 3970 |
|
Credit Suisse's ZGNX Position: Q1 2022 in Review
Credit Suisse sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 68,537 shares — an estimated $1.11M sold.
Credit Suisse first reported a position in ZGNX in Q2 2013 and held it in 33 quarters. The position peaked at $7.25M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Credit Suisse reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 68,537 Zogenix, Inc. shares in Q1 2022, an estimated $1.11M.
- Credit Suisse first reported a position in Zogenix, Inc. in Q2 2013 and held it in 33 quarters.
- Credit Suisse's Zogenix, Inc. position peaked at $7.25M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.