ZNGA
Point72 Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,724,200
| Closed | -$81.4M | – | 1378 |
|
|
2021
Q4 | $81.4M | Buy |
12,724,200
+6,256,834
| +97% | +$40M | 0.33% | 60 |
|
|
2021
Q3 | $48.7M | Buy |
6,467,366
+5,950,368
| +1,151% | +$44.8M | 0.21% | 108 |
|
|
2021
Q2 | $5.5M | Buy |
516,998
+216,573
| +72% | +$2.3M | 0.02% | 551 |
|
|
2021
Q1 | $3.07M | Buy |
+300,425
| New | +$3.07M | 0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-5,576,693
| Closed | -$38.2M | – | 1052 |
|
|
2020
Q1 | $38.2M | Buy |
5,576,693
+2,176,666
| +64% | +$14.9M | 0.31% | 85 |
|
|
2019
Q4 | $20.8M | Buy |
3,400,027
+1,609,827
| +90% | +$9.85M | 0.11% | 241 |
|
|
2019
Q3 | $10.4M | Buy |
1,790,200
+247,600
| +16% | +$1.44M | 0.06% | 327 |
|
|
2019
Q2 | $9.46M | Sell |
1,542,600
-2,770,200
| -64% | -$17M | 0.05% | 342 |
|
|
2019
Q1 | $23M | Sell |
4,312,800
-2,544,200
| -37% | -$13.6M | 0.1% | 189 |
|
|
2018
Q4 | $26.9M | Buy |
+6,857,000
| New | +$26.9M | 0.13% | 168 |
|
|
2018
Q3 | – | Sell |
-7,528,934
| Closed | -$30.6M | – | 1111 |
|
|
2018
Q2 | $30.6M | Sell |
7,528,934
-8,434,963
| -53% | -$34.3M | 0.12% | 165 |
|
|
2018
Q1 | $58.4M | Buy |
15,963,897
+11,720,451
| +276% | +$42.9M | 0.24% | 96 |
|
|
2017
Q4 | $17M | Buy |
4,243,446
+1,362,009
| +47% | +$5.45M | 0.07% | 278 |
|
|
2017
Q3 | $10.9M | Buy |
2,881,437
+1,314,237
| +84% | +$4.97M | 0.05% | 309 |
|
|
2017
Q2 | $5.71M | Sell |
1,567,200
-1,376,600
| -47% | -$5.01M | 0.03% | 413 |
|
|
2017
Q1 | $8.39M | Buy |
+2,943,800
| New | +$8.39M | 0.05% | 396 |
|
|
2016
Q4 | – | Sell |
-1,307,300
| Closed | -$3.8M | – | 826 |
|
|
2016
Q3 | $3.8M | Sell |
1,307,300
-194,300
| -13% | -$565K | 0.03% | 435 |
|
|
2016
Q2 | $3.74M | Buy |
+1,501,600
| New | +$3.74M | 0.03% | 434 |
|
|
2015
Q1 | – | Sell |
-1,963,600
| Closed | -$5.22M | – | 783 |
|
|
2014
Q4 | $5.22M | Sell |
1,963,600
-12,316,300
| -86% | -$32.8M | 0.04% | 397 |
|
|
2014
Q3 | $38.6M | Buy |
14,279,900
+13,847,900
| +3,206% | +$37.4M | 0.29% | 86 |
|
|
2014
Q2 | $1.39M | Buy |
+432,000
| New | +$1.39M | 0.01% | 553 |
|