Cutler Group’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 |
-1,700
| Closed | -$27K | – | 6483 |
|
|
2021
Q4 | $27K | Sell |
1,700
-100
| -6% | -$1.47K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 3091 |
|
|
2021
Q2 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 2929 |
|
|
2021
Q1 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 2721 |
|
|
2020
Q4 | $35K | Buy |
1,800
+386
| +27% | +$7.89K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $25K | Buy |
+1,414
| New | +$34.6K | ﹤0.01% | 2300 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$266K | – | 5055 |
|
|
2019
Q4 | $380K | Buy |
7,300
+1,800
| +33% | +$82.4K | 0.02% | 545 |
|
|
2019
Q3 | $220K | Buy |
5,500
+3,900
| +244% | +$180K | 0.02% | 667 |
|
|
2019
Q2 | $76K | Buy |
+1,600
| New | +$64.4K | 0.01% | 1263 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4.76K | – | 5179 |
|
|
2018
Q4 | $3K | Sell |
100
-7,400
| -99% | -$303K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $331K | Hold |
7,500
| – | – | 0.02% | 621 |
|
|
2018
Q2 | $331K | Sell |
7,500
-3,203
| -30% | -$132K | 0.03% | 575 |
|
|
2018
Q1 | $428K | Buy |
10,703
+4,100
| +62% | +$163K | 0.04% | 469 |
|
|
2017
Q4 | $264K | Sell |
6,603
-455
| -6% | -$17.5K | 0.01% | 816 |
|
|
2017
Q3 | $247K | Buy |
7,058
+1,633
| +30% | +$22.2K | 0.01% | 1044 |
|
|
2017
Q2 | $78K | Buy |
5,425
+2,500
| +85% | +$31.4K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $31K | Buy |
2,925
+500
| +21% | +$5.07K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $29K | Buy |
2,425
+2,400
| +9,600% | +$26.4K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 7990 |
|
|
2016
Q2 | $0 | Sell |
25
-4,825
| -99% | -$47.1K | ﹤0.01% | 7919 |
|
|
2016
Q1 | $44K | Buy |
4,850
+2,725
| +128% | +$27.3K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $31K | Buy |
+2,125
| New | +$28.6K | ﹤0.01% | 2976 |
|
Cutler Group's ZGNX Position: Q1 2022 in Review
Cutler Group sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 1,700 shares — an estimated $27K sold.
Cutler Group first reported a position in ZGNX in Q4 2015 and held it in 22 quarters. The position peaked at $428K in Q1 2018. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.
- Cutler Group reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
- Cutler Group sold 1,700 Zogenix, Inc. shares in Q1 2022, an estimated $27K.
- Cutler Group first reported a position in Zogenix, Inc. in Q4 2015 and held it in 22 quarters.
- Cutler Group's Zogenix, Inc. position peaked at $428K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.
Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.