Cubist Systematic Strategies’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,048
| Closed | -$102K | – | 4203 |
|
|
2022
Q1 | $102K | Sell |
11,048
-359,880
| -97% | -$3.32M | ﹤0.01% | 3219 |
|
|
2021
Q4 | $2.37M | Sell |
370,928
-281,882
| -43% | -$1.8M | 0.02% | 1220 |
|
|
2021
Q3 | $4.92M | Sell |
652,810
-62,279
| -9% | -$469K | 0.06% | 477 |
|
|
2021
Q2 | $7.6M | Buy |
715,089
+449,696
| +169% | +$4.78M | 0.09% | 320 |
|
|
2021
Q1 | $2.71M | Sell |
265,393
-192,632
| -42% | -$1.97M | 0.03% | 829 |
|
|
2020
Q4 | $4.52M | Buy |
458,025
+358,023
| +358% | +$3.53M | 0.06% | 493 |
|
|
2020
Q3 | $912K | Sell |
100,002
-267,987
| -73% | -$2.44M | 0.01% | 1390 |
|
|
2020
Q2 | $3.51M | Buy |
367,989
+163,478
| +80% | +$1.56M | 0.06% | 506 |
|
|
2020
Q1 | $1.4M | Sell |
204,511
-996,055
| -83% | -$6.82M | 0.04% | 642 |
|
|
2019
Q4 | $7.35M | Buy |
1,200,566
+286,814
| +31% | +$1.76M | 0.13% | 172 |
|
|
2019
Q3 | $5.32M | Buy |
913,752
+717,510
| +366% | +$4.18M | 0.11% | 269 |
|
|
2019
Q2 | $1.2M | Sell |
196,242
-581,256
| -75% | -$3.56M | 0.02% | 933 |
|
|
2019
Q1 | $4.14M | Buy |
+777,498
| New | +$4.14M | 0.13% | 188 |
|
|
2018
Q3 | – | Sell |
-236,303
| Closed | -$962K | – | 2147 |
|
|
2018
Q2 | $962K | Buy |
236,303
+40,419
| +21% | +$165K | 0.05% | 501 |
|
|
2018
Q1 | $717K | Buy |
195,884
+48,916
| +33% | +$179K | 0.04% | 599 |
|
|
2017
Q4 | $588K | Sell |
146,968
-140,275
| -49% | -$561K | 0.03% | 791 |
|
|
2017
Q3 | $1.09M | Buy |
287,243
+82,031
| +40% | +$310K | 0.06% | 394 |
|
|
2017
Q2 | $747K | Buy |
205,212
+170,912
| +498% | +$622K | 0.05% | 553 |
|
|
2017
Q1 | $98K | Sell |
34,300
-16,700
| -33% | -$47.7K | 0.01% | 1401 |
|
|
2016
Q4 | $131K | Buy |
+51,000
| New | +$131K | 0.01% | 1410 |
|
|
2016
Q3 | – | Sell |
-27,200
| Closed | -$68K | – | 1924 |
|
|
2016
Q2 | $68K | Sell |
27,200
-8,253
| -23% | -$20.6K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $81K | Sell |
35,453
-6,440
| -15% | -$14.7K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $112K | Buy |
41,893
+35,485
| +554% | +$94.9K | 0.01% | 1492 |
|
|
2015
Q3 | $15K | Sell |
6,408
-23,492
| -79% | -$55K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $86K | Sell |
29,900
-13,599
| -31% | -$39.1K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $124K | Buy |
43,499
+27,599
| +174% | +$78.7K | 0.01% | 1636 |
|
|
2014
Q4 | $42K | Sell |
15,900
-111,072
| -87% | -$293K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $343K | Buy |
126,972
+119,531
| +1,606% | +$323K | 0.02% | 1032 |
|
|
2014
Q2 | $24K | Buy |
+7,441
| New | +$24K | ﹤0.01% | 1452 |
|