Credit Suisse’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,313,497
| Closed | -$21.4M | – | 4596 |
|
|
2022
Q1 | $21.4M | Buy |
2,313,497
+1,047,992
| +83% | +$9.21M | 0.02% | 741 |
|
|
2021
Q4 | $8.1M | Sell |
1,265,505
-280,349
| -18% | -$1.93M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $11.6M | Buy |
1,545,854
+317,438
| +26% | +$2.88M | 0.01% | 1431 |
|
|
2021
Q2 | $13.1M | Buy |
1,228,416
+88,721
| +8% | +$935K | 0.01% | 1388 |
|
|
2021
Q1 | $11.6M | Buy |
1,139,695
+40,506
| +4% | +$423K | 0.01% | 1480 |
|
|
2020
Q4 | $10.8M | Buy |
1,099,189
+233,166
| +27% | +$2.1M | 0.01% | 1524 |
|
|
2020
Q3 | $7.9M | Sell |
866,023
-532,504
| -38% | -$4.95M | ﹤0.01% | 1508 |
|
|
2020
Q2 | $13.3M | Buy |
1,398,527
+408,321
| +41% | +$3.35M | 0.01% | 1151 |
|
|
2020
Q1 | $6.78M | Sell |
990,206
-1,221,973
| -55% | -$8.03M | 0.01% | 1377 |
|
|
2019
Q4 | $13.5M | Buy |
2,212,179
+1,288,748
| +140% | +$7.97M | 0.01% | 1245 |
|
|
2019
Q3 | $5.38M | Buy |
923,431
+160,099
| +21% | +$963K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $4.68M | Sell |
763,332
-1,250,593
| -62% | -$7.37M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $10.7M | Buy |
2,013,925
+955,765
| +90% | +$4.59M | 0.01% | 1197 |
|
|
2018
Q4 | $4.16M | Buy |
1,058,160
+429,225
| +68% | +$1.62M | ﹤0.01% | 1707 |
|
|
2018
Q3 | $2.52M | Sell |
628,935
-23,274
| -4% | -$93.7K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $2.65M | Sell |
652,209
-33,496
| -5% | -$131K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $2.51M | Buy |
685,705
+160,918
| +31% | +$594K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $2.1M | Sell |
524,787
-54,943
| -9% | -$214K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $2.19M | Buy |
579,730
+83,042
| +17% | +$306K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $1.81M | Sell |
496,688
-504,083
| -50% | -$1.65M | ﹤0.01% | 2294 |
|
|
2017
Q1 | $2.85M | Buy |
1,000,771
+481,861
| +93% | +$1.29M | ﹤0.01% | 2087 |
|
|
2016
Q4 | $1.33M | Buy |
518,910
+104,163
| +25% | +$294K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $1.21M | Sell |
414,747
-146,353
| -26% | -$408K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $1.4M | Buy |
561,100
+25,501
| +5% | +$63.6K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $1.22M | Sell |
535,599
-626,064
| -54% | -$1.4M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $3.11M | Buy |
1,161,663
+128,413
| +12% | +$323K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $2.36M | Buy |
1,033,250
+632,863
| +158% | +$1.62M | ﹤0.01% | 2133 |
|
|
2015
Q2 | $1.14M | Buy |
+400,387
| New | +$1.12M | ﹤0.01% | 3046 |
|
Other funds holding ZNGA
Credit Suisse's ZNGA Position: Q2 2022 in Review
Credit Suisse sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 2,313,497 shares — an estimated $21.4M sold.
Credit Suisse first reported a position in ZNGA in Q2 2015 and held it in 28 quarters. The position peaked at $21.4M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Credit Suisse reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Credit Suisse sold 2,313,497 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $21.4M.
- Credit Suisse first reported a position in ZYNGA INC. CL A COMMON in Q2 2015 and held it in 28 quarters.
- Credit Suisse's ZYNGA INC. CL A COMMON position peaked at $21.4M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.