Squarepoint’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Squarepoint’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.28M	–	3834
2021 Q4	$1.28M	Sell	200,000 -500,000	-71%	-$3.45M	﹤0.01%	1532
2021 Q3	$5.27M	Hold	700,000	–	–	0.02%	750
2021 Q2	$7.44M	Buy	+700,000	New	+$7.37M	0.03%	571

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

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.