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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-652,000
| Closed | -$6.66M | – | 4718 |
|
|
2021
Q1 | $6.66M | Sell |
652,000
-98,000
| -13% | -$1.02M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $7.4M | Sell |
750,000
-3,900
| -0.5% | -$35.1K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $6.88M | Buy |
753,900
+228,900
| +44% | +$2.13M | ﹤0.01% | 1592 |
|
|
2020
Q2 | $5.01M | Sell |
525,000
-10,600
| -2% | -$86.9K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $3.67M | Sell |
535,600
-264,400
| -33% | -$1.74M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $4.9M | Buy |
800,000
+100,000
| +14% | +$619K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $4.07M | Buy |
+700,000
| New | +$4.21M | ﹤0.01% | 1928 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$2.13M | – | 4282 |
|
|
2019
Q1 | $2.13M | Sell |
400,000
-100,000
| -20% | -$481K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $1.97M | Buy |
+500,000
| New | +$1.89M | ﹤0.01% | 2257 |
|
|
2018
Q1 | – | Sell |
-32,500
| Closed | -$130K | – | 4201 |
|
|
2017
Q4 | $130K | Hold |
32,500
| – | – | ﹤0.01% | 3810 |
|
|
2017
Q3 | $123K | Sell |
32,500
-190,900
| -85% | -$703K | ﹤0.01% | 4053 |
|
|
2017
Q2 | $813K | Buy |
+223,400
| New | +$733K | ﹤0.01% | 2829 |
|
|
2013
Q3 | – | Sell |
-73,000
| Closed | -$203K | – | 4417 |
|
|
2013
Q2 | $203K | Buy |
+73,000
| New | +$231K | ﹤0.01% | 3851 |
|
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.