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
Q4 | – | Sell |
-8,600
| Closed | -$1K | – | 5841 |
|
|
2020
Q3 | $1K | Sell |
8,600
-39,100
| -82% | -$958K | ﹤0.01% | 4567 |
|
|
2020
Q2 | $1K | Buy |
47,700
+41,200
| +634% | +$1.14M | ﹤0.01% | 4272 |
|
|
2020
Q1 | $89K | Buy |
6,500
+5,000
| +333% | +$182K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $2K | Buy |
1,500
+200
| +15% | +$9.16K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $20K | Buy |
1,300
+300
| +30% | +$13.8K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q1 | $10K | Sell |
1,000
-100
| -9% | -$4.76K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $12K | Sell |
1,100
-8,800
| -89% | -$360K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $43K | Buy |
9,900
+1,100
| +13% | +$56K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $38K | Sell |
8,800
-10,700
| -55% | -$441K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $95K | Buy |
19,500
+12,500
| +179% | +$496K | 0.01% | 1221 |
|
|
2017
Q4 | $24K | Sell |
7,000
-64,100
| -90% | -$2.46M | ﹤0.01% | 2428 |
|
|
2017
Q3 | $24K | Sell |
71,100
-5,700
| -7% | -$77.4K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $83K | Buy |
76,800
+66,800
| +668% | +$840K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $10K | Buy |
10,000
+8,300
| +488% | +$84.1K | ﹤0.01% | 4112 |
|
|
2016
Q4 | $1K | Sell |
1,700
-1,800
| -51% | -$19.8K | ﹤0.01% | 6353 |
|
|
2016
Q3 | $6K | Buy |
+3,500
| New | +$32.3K | ﹤0.01% | 4882 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$35K | – | 7920 |
|
|
2016
Q1 | $35K | Hold |
5,300
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q4 | $21K | Buy |
+5,300
| New | +$71.3K | ﹤0.01% | 3399 |
|
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.