Squarepoint’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-228,007
| Closed | -$2.11M | – | 3619 |
|
|
2022
Q1 | $2.11M | Sell |
228,007
-1,424,204
| -86% | -$12.5M | 0.01% | 1129 |
|
|
2021
Q4 | $10.6M | Buy |
1,652,211
+916,386
| +125% | +$6.32M | 0.03% | 495 |
|
|
2021
Q3 | $5.54M | Buy |
735,825
+711,937
| +2,980% | +$6.47M | 0.02% | 725 |
|
|
2021
Q2 | $254K | Sell |
23,888
-142,162
| -86% | -$1.5M | ﹤0.01% | 2647 |
|
|
2021
Q1 | $1.7M | Sell |
166,050
-209,746
| -56% | -$2.19M | 0.01% | 1160 |
|
|
2020
Q4 | $3.71M | Buy |
375,796
+119,554
| +47% | +$1.08M | 0.03% | 617 |
|
|
2020
Q3 | $2.34M | Buy |
+256,242
| New | +$2.38M | 0.03% | 588 |
|
|
2020
Q2 | – | Sell |
-269,831
| Closed | -$1.85M | – | 2630 |
|
|
2020
Q1 | $1.85M | Sell |
269,831
-15,899
| -6% | -$104K | 0.05% | 467 |
|
|
2019
Q4 | $1.75M | Sell |
285,730
-30,069
| -10% | -$186K | 0.01% | 991 |
|
|
2019
Q3 | $1.84M | Sell |
315,799
-641,304
| -67% | -$3.86M | 0.02% | 884 |
|
|
2019
Q2 | $5.87M | Buy |
957,103
+76,377
| +9% | +$450K | 0.06% | 387 |
|
|
2019
Q1 | $4.69M | Buy |
+880,726
| New | +$4.23M | 0.05% | 462 |
|
|
2018
Q4 | – | Sell |
-1,006,328
| Closed | -$4.04M | – | 2346 |
|
|
2018
Q3 | $4.04M | Buy |
1,006,328
+698,198
| +227% | +$2.81M | 0.05% | 469 |
|
|
2018
Q2 | $1.25M | Sell |
308,130
-464,989
| -60% | -$1.82M | 0.02% | 811 |
|
|
2018
Q1 | $2.83M | Buy |
773,119
+622,036
| +412% | +$2.3M | 0.04% | 455 |
|
|
2017
Q4 | $604K | Buy |
151,083
+43,541
| +40% | +$170K | 0.01% | 1092 |
|
|
2017
Q3 | $407K | Sell |
107,542
-45,872
| -30% | -$169K | 0.01% | 1054 |
|
|
2017
Q2 | $558K | Buy |
+153,414
| New | +$503K | 0.01% | 912 |
|
|
2017
Q1 | – | Sell |
-74,500
| Closed | -$191K | – | 2035 |
|
|
2016
Q4 | $191K | Sell |
74,500
-134,547
| -64% | -$380K | 0.01% | 1459 |
|
|
2016
Q3 | $608K | Buy |
+209,047
| New | +$583K | 0.04% | 497 |
|
|
2016
Q2 | – | Sell |
-85,100
| Closed | -$194K | – | 1410 |
|
|
2016
Q1 | $194K | Buy |
+85,100
| New | +$190K | 0.02% | 1005 |
|
Other funds holding ZNGA
Squarepoint's ZNGA Position: Q2 2022 in Review
Squarepoint sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 228,007 shares — an estimated $2.11M sold.
Squarepoint first reported a position in ZNGA in Q1 2016 and held it in 21 quarters. The position peaked at $10.6M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Squarepoint reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Squarepoint sold 228,007 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $2.11M.
- Squarepoint first reported a position in ZYNGA INC. CL A COMMON in Q1 2016 and held it in 21 quarters.
- Squarepoint's ZYNGA INC. CL A COMMON position peaked at $10.6M in Q4 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.