Credit Suisse’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 |
-68,537
| Closed | -$1.11M | – | 3706 |
|
|
2021
Q4 | $1.11M | Sell |
68,537
-136
| -0.2% | -$2.21K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $1.04M | Sell |
68,673
-18,295
| -21% | -$278K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $1.5M | Buy |
86,968
+11,054
| +15% | +$191K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $1.48M | Sell |
75,914
-20,448
| -21% | -$399K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $1.93M | Buy |
96,362
+46,372
| +93% | +$927K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $896K | Sell |
49,990
-1,892
| -4% | -$33.9K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $1.4M | Buy |
51,882
+17,880
| +53% | +$483K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $841K | Sell |
34,002
-105,086
| -76% | -$2.6M | ﹤0.01% | 2237 |
|
|
2019
Q4 | $7.25M | Buy |
139,088
+109,056
| +363% | +$5.69M | 0.01% | 1210 |
|
|
2019
Q3 | $1.2M | Sell |
30,032
-19,972
| -40% | -$800K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $2.39M | Sell |
50,004
-9,046
| -15% | -$432K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $3.25M | Sell |
59,050
-1,764
| -3% | -$97.1K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $2.22M | Buy |
60,814
+9,070
| +18% | +$331K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $2.57M | Sell |
51,744
-5,371
| -9% | -$266K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $2.52M | Sell |
57,115
-19,464
| -25% | -$860K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $3.07M | Sell |
76,579
-91,716
| -54% | -$3.67M | ﹤0.01% | 1755 |
|
|
2017
Q4 | $6.74M | Buy |
168,295
+119,861
| +247% | +$4.8M | 0.01% | 1269 |
|
|
2017
Q3 | $1.7M | Buy |
48,434
+35,993
| +289% | +$1.26M | ﹤0.01% | 2260 |
|
|
2017
Q2 | $180K | Buy |
+12,441
| New | +$180K | ﹤0.01% | 3251 |
|
|
2017
Q1 | – | Sell |
-16,652
| Closed | -$201K | – | 3803 |
|
|
2016
Q4 | $201K | Sell |
16,652
-29,100
| -64% | -$351K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $523K | Sell |
45,752
-13,630
| -23% | -$156K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $478K | Buy |
59,382
+30,476
| +105% | +$245K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $267K | Sell |
28,906
-25,499
| -47% | -$236K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $802K | Buy |
54,405
+27,836
| +105% | +$410K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $359K | Buy |
+26,569
| New | +$359K | ﹤0.01% | 3411 |
|
|
2015
Q2 | – | Sell |
-7,453
| Closed | -$82K | – | 4354 |
|
|
2015
Q1 | $82K | Sell |
7,453
-11,991
| -62% | -$132K | ﹤0.01% | 3965 |
|
|
2014
Q4 | $213K | Buy |
19,444
+3,989
| +26% | +$43.7K | ﹤0.01% | 3873 |
|
|
2014
Q3 | $142K | Buy |
15,455
+1,098
| +8% | +$10.1K | ﹤0.01% | 3842 |
|
|
2014
Q2 | $230K | Sell |
14,357
-6,322
| -31% | -$101K | ﹤0.01% | 3851 |
|
|
2014
Q1 | $471K | Buy |
20,679
+5,198
| +34% | +$118K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $426K | Buy |
15,481
+13,783
| +812% | +$379K | ﹤0.01% | 3437 |
|
|
2013
Q3 | $25K | Sell |
1,698
-7,639
| -82% | -$112K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $128K | Buy |
+9,337
| New | +$128K | ﹤0.01% | 3570 |
|