Cubist Systematic Strategies’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 |
-11,048
| Closed | -$102K | – | 4745 |
|
|
2022
Q1 | $102K | Sell |
11,048
-359,880
| -97% | -$3.16M | ﹤0.01% | 3243 |
|
|
2021
Q4 | $2.37M | Sell |
370,928
-281,882
| -43% | -$1.94M | 0.02% | 1220 |
|
|
2021
Q3 | $4.92M | Sell |
652,810
-62,279
| -9% | -$566K | 0.06% | 477 |
|
|
2021
Q2 | $7.6M | Buy |
715,089
+449,696
| +169% | +$4.74M | 0.09% | 320 |
|
|
2021
Q1 | $2.71M | Sell |
265,393
-192,632
| -42% | -$2.01M | 0.03% | 829 |
|
|
2020
Q4 | $4.52M | Buy |
458,025
+358,023
| +358% | +$3.22M | 0.06% | 493 |
|
|
2020
Q3 | $912K | Sell |
100,002
-267,987
| -73% | -$2.49M | 0.01% | 1390 |
|
|
2020
Q2 | $3.51M | Buy |
367,989
+163,478
| +80% | +$1.34M | 0.06% | 506 |
|
|
2020
Q1 | $1.4M | Sell |
204,511
-996,055
| -83% | -$6.55M | 0.04% | 642 |
|
|
2019
Q4 | $7.35M | Buy |
1,200,566
+286,814
| +31% | +$1.77M | 0.13% | 172 |
|
|
2019
Q3 | $5.32M | Buy |
913,752
+717,510
| +366% | +$4.31M | 0.11% | 269 |
|
|
2019
Q2 | $1.2M | Sell |
196,242
-581,256
| -75% | -$3.43M | 0.02% | 933 |
|
|
2019
Q1 | $4.14M | Buy |
+777,498
| New | +$3.74M | 0.13% | 188 |
|
|
2018
Q3 | – | Sell |
-236,303
| Closed | -$962K | – | 2165 |
|
|
2018
Q2 | $962K | Buy |
236,303
+40,419
| +21% | +$159K | 0.05% | 502 |
|
|
2018
Q1 | $717K | Buy |
195,884
+48,916
| +33% | +$181K | 0.04% | 599 |
|
|
2017
Q4 | $588K | Sell |
146,968
-140,275
| -49% | -$547K | 0.03% | 791 |
|
|
2017
Q3 | $1.09M | Buy |
287,243
+82,031
| +40% | +$302K | 0.06% | 394 |
|
|
2017
Q2 | $747K | Buy |
205,212
+170,912
| +498% | +$561K | 0.05% | 553 |
|
|
2017
Q1 | $98K | Sell |
34,300
-16,700
| -33% | -$44.9K | 0.01% | 1401 |
|
|
2016
Q4 | $131K | Buy |
+51,000
| New | +$144K | 0.01% | 1410 |
|
|
2016
Q3 | – | Sell |
-27,200
| Closed | -$68K | – | 1928 |
|
|
2016
Q2 | $68K | Sell |
27,200
-8,253
| -23% | -$20.6K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $81K | Sell |
35,453
-6,440
| -15% | -$14.4K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $112K | Buy |
41,893
+35,485
| +554% | +$89.3K | 0.01% | 1492 |
|
|
2015
Q3 | $15K | Sell |
6,408
-23,492
| -79% | -$60.1K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $86K | Sell |
29,900
-13,599
| -31% | -$38K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $124K | Buy |
43,499
+27,599
| +174% | +$71.2K | 0.01% | 1636 |
|
|
2014
Q4 | $42K | Sell |
15,900
-111,072
| -87% | -$281K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $343K | Buy |
126,972
+119,531
| +1,606% | +$358K | 0.02% | 1032 |
|
|
2014
Q2 | $24K | Buy |
+7,441
| New | +$26.9K | ﹤0.01% | 1455 |
|
Other funds holding ZNGA
Cubist Systematic Strategies's ZNGA Position: Q2 2022 in Review
Cubist Systematic Strategies sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 11,048 shares — an estimated $102K sold.
Cubist Systematic Strategies first reported a position in ZNGA in Q2 2014 and held it in 29 quarters. The position peaked at $7.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Cubist Systematic Strategies reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 11,048 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $102K.
- Cubist Systematic Strategies first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 29 quarters.
- Cubist Systematic Strategies's ZYNGA INC. CL A COMMON position peaked at $7.6M in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.