CSS LLC’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 |
-310,415
| Closed | -$2.87M | – | 1423 |
|
|
2022
Q1 | $2.87M | Buy |
310,415
+285,382
| +1,140% | +$2.51M | 0.1% | 195 |
|
|
2021
Q4 | $160K | Buy |
+25,033
| New | +$173K | 0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-28,400
| Closed | -$174K | – | 812 |
|
|
2019
Q4 | $174K | Hold |
28,400
| – | – | 0.01% | 517 |
|
|
2019
Q3 | $165K | Sell |
28,400
-189,000
| -87% | -$1.14M | 0.01% | 465 |
|
|
2019
Q2 | $1.33M | Buy |
217,400
+189,000
| +665% | +$1.11M | 0.08% | 182 |
|
|
2019
Q1 | $151K | Hold |
28,400
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $112K | Hold |
28,400
| – | – | 0.01% | 451 |
|
|
2018
Q3 | $114K | Hold |
28,400
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $116K | Hold |
28,400
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $104K | Hold |
28,400
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $114K | Hold |
28,400
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $107K | Hold |
28,400
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $103K | Hold |
28,400
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $81K | Hold |
28,400
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $73K | Hold |
28,400
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $83K | Hold |
28,400
| – | – | ﹤0.01% | 653 |
|
|
2016
Q2 | $71K | Sell |
28,400
-10,000
| -26% | -$25K | ﹤0.01% | 646 |
|
|
2016
Q1 | $88K | Sell |
38,400
-24,000
| -38% | -$53.7K | 0.01% | 604 |
|
|
2015
Q4 | $167K | Hold |
62,400
| – | – | 0.01% | 589 |
|
|
2015
Q3 | $142K | Hold |
62,400
| – | – | 0.01% | 630 |
|
|
2015
Q2 | $178K | Hold |
62,400
| – | – | 0.01% | 676 |
|
|
2015
Q1 | $178K | Hold |
62,400
| – | – | 0.01% | 627 |
|
|
2014
Q4 | $166K | Hold |
62,400
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $168K | Hold |
62,400
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $200K | Hold |
62,400
| – | – | 0.01% | 646 |
|
|
2014
Q1 | $268K | Hold |
62,400
| – | – | 0.01% | 518 |
|
|
2013
Q4 | $237K | Buy |
+62,400
| New | +$242K | 0.01% | 536 |
|
Other funds holding ZNGA
CSS LLC's ZNGA Position: Q2 2022 in Review
CSS LLC sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 310,415 shares — an estimated $2.87M sold.
CSS LLC first reported a position in ZNGA in Q4 2013 and held it in 27 quarters. The position peaked at $2.87M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- CSS LLC reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- CSS LLC sold 310,415 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $2.87M.
- CSS LLC first reported a position in ZYNGA INC. CL A COMMON in Q4 2013 and held it in 27 quarters.
- CSS LLC's ZYNGA INC. CL A COMMON position peaked at $2.87M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.