Cubist Systematic Strategies’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 |
-29,635
| Closed | -$482K | – | 4012 |
|
|
2021
Q4 | $482K | Buy |
+29,635
| New | +$434K | ﹤0.01% | 2476 |
|
|
2021
Q3 | – | Sell |
-42,403
| Closed | -$733K | – | 3337 |
|
|
2021
Q2 | $733K | Sell |
42,403
-24,612
| -37% | -$453K | 0.01% | 1773 |
|
|
2021
Q1 | $1.31M | Sell |
67,015
-23,293
| -26% | -$478K | 0.02% | 1352 |
|
|
2020
Q4 | $1.8M | Sell |
90,308
-13,000
| -13% | -$266K | 0.02% | 1008 |
|
|
2020
Q3 | $1.85M | Buy |
103,308
+46,255
| +81% | +$1.13M | 0.03% | 954 |
|
|
2020
Q2 | $1.54M | Buy |
+57,053
| New | +$1.57M | 0.03% | 947 |
|
|
2020
Q1 | – | Sell |
-22,359
| Closed | -$1.17M | – | 2653 |
|
|
2019
Q4 | $1.17M | Buy |
22,359
+15,128
| +209% | +$693K | 0.02% | 1064 |
|
|
2019
Q3 | $290K | Buy |
7,231
+21
| +0.3% | +$968 | 0.01% | 1577 |
|
|
2019
Q2 | $344K | Buy |
+7,210
| New | +$290K | 0.01% | 1708 |
|
|
2018
Q4 | – | Sell |
-9,647
| Closed | -$478K | – | 2444 |
|
|
2018
Q3 | $478K | Buy |
+9,647
| New | +$491K | 0.03% | 864 |
|
|
2018
Q2 | – | Sell |
-1,616
| Closed | -$65K | – | 2232 |
|
|
2018
Q1 | $65K | Buy |
+1,616
| New | +$64.1K | ﹤0.01% | 1661 |
|
|
2017
Q4 | – | Sell |
-6,438
| Closed | -$226K | – | 2243 |
|
|
2017
Q3 | $226K | Buy |
+6,438
| New | +$87.4K | 0.01% | 1368 |
|
|
2015
Q4 | – | Sell |
-19,567
| Closed | -$264K | – | 2168 |
|
|
2015
Q3 | $264K | Buy |
+19,567
| New | +$353K | 0.01% | 1309 |
|
Cubist Systematic Strategies's ZGNX Position: Q1 2022 in Review
Cubist Systematic Strategies sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 29,635 shares — an estimated $482K sold.
Cubist Systematic Strategies first reported a position in ZGNX in Q3 2015 and held it in 13 quarters. The position peaked at $1.85M in Q3 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Cubist Systematic Strategies reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 29,635 Zogenix, Inc. shares in Q1 2022, an estimated $482K.
- Cubist Systematic Strategies first reported a position in Zogenix, Inc. in Q3 2015 and held it in 13 quarters.
- Cubist Systematic Strategies's Zogenix, Inc. position peaked at $1.85M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.