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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,800
| Closed | -$5K | – | 5551 |
|
|
2020
Q2 | $5K | Sell |
21,800
-54,100
| -71% | -$1.49M | ﹤0.01% | 3398 |
|
|
2020
Q1 | $60K | Buy |
75,900
+73,400
| +2,936% | +$2.67M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $32K | Sell |
2,500
-13,000
| -84% | -$595K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $2K | Buy |
15,500
+6,600
| +74% | +$304K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $17K | Sell |
8,900
-3,100
| -26% | -$125K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $50K | Buy |
12,000
+1,100
| +10% | +$52.3K | 0.01% | 1432 |
|
|
2018
Q4 | $2K | Sell |
10,900
-7,400
| -40% | -$303K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $138K | Buy |
18,300
+9,500
| +108% | +$484K | 0.01% | 1032 |
|
|
2018
Q2 | $81K | Buy |
8,800
+6,800
| +340% | +$280K | 0.01% | 1293 |
|
|
2018
Q1 | $12K | Sell |
2,000
-5,300
| -73% | -$210K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $85K | Sell |
7,300
-24,400
| -77% | -$937K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $480K | Sell |
31,700
-6,000
| -16% | -$81.4K | 0.02% | 682 |
|
|
2017
Q2 | $37K | Buy |
37,700
+29,100
| +338% | +$366K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $12K | Sell |
8,600
-5,600
| -39% | -$56.7K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $25K | Sell |
14,200
-3,900
| -22% | -$42.8K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $36K | Buy |
18,100
+12,300
| +212% | +$113K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $1K | Sell |
5,800
-16,000
| -73% | -$156K | ﹤0.01% | 6502 |
|
|
2016
Q1 | $6K | Buy |
21,800
+17,200
| +374% | +$172K | ﹤0.01% | 4762 |
|
|
2015
Q4 | $10K | Buy |
+4,600
| New | +$61.8K | ﹤0.01% | 4211 |
|
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.