Cubist Systematic Strategies’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,635
| Closed | -$482K | – | 3988 |
|
|
2021
Q4 | $482K | Buy |
+29,635
| New | +$482K | ﹤0.01% | 2476 |
|
|
2021
Q3 | – | Sell |
-42,403
| Closed | -$733K | – | 3337 |
|
|
2021
Q2 | $733K | Sell |
42,403
-24,612
| -37% | -$425K | 0.01% | 1773 |
|
|
2021
Q1 | $1.31M | Sell |
67,015
-23,293
| -26% | -$455K | 0.02% | 1352 |
|
|
2020
Q4 | $1.81M | Sell |
90,308
-13,000
| -13% | -$260K | 0.02% | 1008 |
|
|
2020
Q3 | $1.85M | Buy |
103,308
+46,255
| +81% | +$829K | 0.03% | 954 |
|
|
2020
Q2 | $1.54M | Buy |
+57,053
| New | +$1.54M | 0.03% | 947 |
|
|
2020
Q1 | – | Sell |
-22,359
| Closed | -$1.17M | – | 2653 |
|
|
2019
Q4 | $1.17M | Buy |
22,359
+15,128
| +209% | +$789K | 0.02% | 1064 |
|
|
2019
Q3 | $290K | Buy |
7,231
+21
| +0.3% | +$842 | 0.01% | 1577 |
|
|
2019
Q2 | $344K | Buy |
+7,210
| New | +$344K | 0.01% | 1708 |
|
|
2018
Q4 | – | Sell |
-9,647
| Closed | -$478K | – | 2427 |
|
|
2018
Q3 | $478K | Buy |
+9,647
| New | +$478K | 0.03% | 851 |
|
|
2018
Q2 | – | Sell |
-1,616
| Closed | -$65K | – | 2231 |
|
|
2018
Q1 | $65K | Buy |
+1,616
| New | +$65K | ﹤0.01% | 1661 |
|
|
2017
Q4 | – | Sell |
-6,438
| Closed | -$226K | – | 2243 |
|
|
2017
Q3 | $226K | Buy |
+6,438
| New | +$226K | 0.01% | 1368 |
|
|
2015
Q4 | – | Sell |
-19,567
| Closed | -$264K | – | 2168 |
|
|
2015
Q3 | $264K | Buy |
+19,567
| New | +$264K | 0.01% | 1309 |
|