Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

ZGNXZGNX
12 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in ZOGENIX INC

Cubist Systematic Strategies, LLC previously held 0 shares of ZGNX (ZOGENIX INC), worth $0 as of 2022-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$344,000

Total Shares Change

-7,210

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%
0
2021-Q4
New
29,635
-
$482,0000.0%
33
2021-Q3
Exited
0
-100.0%
$00.0%
0
2021-Q2
Decreased
42,403
-36.7%
$733,0000.0%
0
2021-Q1
Decreased
67,015
-25.8%
$1.3M0.0%
0
2020-Q4
Decreased
90,308
-12.6%
$1.8M0.0%
0
2020-Q3
Increased
103,308
+81.1%
$1.9M0.0%
40
2020-Q2
New
57,053
-
$1.5M0.0%
35
2020-Q1
Exited
0
-100.0%
$00.0%
0
2019-Q4
Increased
22,359
+209.2%
$1.2M0.0%
41
2019-Q3
Increased
7,231
+0.3%
$290,0000.0%
23
2019-Q2
New
7,210
-
$344,0000.0%
33

Other major holders of ZGNX: BNP PARIBAS FINANCIAL MARKETS, RA CAPITAL MANAGEMENT, L.P.

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