BlackRock’s ZW Data Action Technologies CNET Stock Holding History

BlackRock’s Portfolio CNET Stock Details CNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,276	Closed	-$26K	–	5052
2020 Q2	$26K	Sell	1,276 -903	-41%	-$16K	﹤0.01%	4659
2020 Q1	$41K	Hold	2,179	–	–	﹤0.01%	4510
2019 Q4	$51K	Hold	2,179	–	–	﹤0.01%	4534
2019 Q3	$57K	Hold	2,179	–	–	﹤0.01%	4521
2019 Q2	$59K	Hold	2,179	–	–	﹤0.01%	4561
2019 Q1	$85K	Hold	2,179	–	–	﹤0.01%	4397
2018 Q4	$58K	Hold	2,179	–	–	﹤0.01%	4456
2018 Q3	$75K	Hold	2,179	–	–	﹤0.01%	4495
2018 Q2	$110K	Hold	2,179	–	–	﹤0.01%	4450
2018 Q1	$73K	Buy	+2,179	New	+$137K	﹤0.01%	4392

Other funds holding CNET

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BlackRock's CNET Position: Q3 2020 in Review

BlackRock sold out of ZW Data Action Technologies (CNET) in Q3 2020, closing a stake of 1,276 shares — an estimated $26K sold.

BlackRock first reported a position in CNET in Q1 2018 and held it in 10 quarters. The position peaked at $110K in Q2 2018. 5 funds tracked by Wall St. Rank hold CNET as of Q3 2020.

BlackRock reported no remaining ZW Data Action Technologies position as of Q3 2020 after selling out during the quarter.
BlackRock sold 1,276 ZW Data Action Technologies shares in Q3 2020, an estimated $26K.
BlackRock first reported a position in ZW Data Action Technologies in Q1 2018 and held it in 10 quarters.
BlackRock's ZW Data Action Technologies position peaked at $110K in Q2 2018.
5 funds tracked by Wall St. Rank held ZW Data Action Technologies as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.