Cubist Systematic Strategies, LLC Zynga Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-11,048 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-359,880 Reduced 97.02%	11,048 $102,000
Q4 2021 Feb 14, 2022	SELL	N/A	-281,882 Reduced 43.18%	370,928 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-62,279 Reduced 8.71%	652,810 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	N/A	449,696 Added 169.45%	715,089 $7.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-192,632 Reduced 42.06%	265,393 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	N/A	358,023 Added 358.02%	458,025 $4.52 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-267,987 Reduced 72.82%	100,002 $912,000
Q2 2020 Aug 14, 2020	BUY	N/A	163,478 Added 79.94%	367,989 $3.51 Million
Q1 2020 May 15, 2020	SELL	N/A	-996,055 Reduced 82.97%	204,511 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	286,814 Added 31.39%	1,200,566 $7.35 Million
Q3 2019 Nov 14, 2019	BUY	N/A	717,510 Added 365.63%	913,752 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-581,256 Reduced 74.76%	196,242 $1.2 Million
Q1 2019 May 15, 2019	BUY	N/A	777,498 New	777,498 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-236,303 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	40,419 Added 20.63%	236,303 $962,000
Q1 2018 May 15, 2018	BUY	N/A	48,916 Added 33.28%	195,884 $717,000
Q4 2017 Feb 14, 2018	SELL	N/A	-140,275 Reduced 48.83%	146,968 $588,000
Q3 2017 Nov 14, 2017	BUY	N/A	287,243	287,243 $1.09 Million

About Zynga Inc.

Ticker ZNGA
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 1,137,270,016
Market Cap $9.16B

More about ZNGA

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