CCMLC
Cardinal Capital Management LLC (Connecticut)’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,484
| Closed | -$9.22M | – | 53 |
|
|
2024
Q2 | $9.22M | Sell |
167,484
-720,552
| -81% | -$39.7M | 2.52% | 15 |
|
|
2024
Q1 | $56M | Sell |
888,036
-106,472
| -11% | -$6.71M | 2.81% | 13 |
|
|
2023
Q4 | $66.8M | Sell |
994,508
-184,335
| -16% | -$12.4M | 3.07% | 12 |
|
|
2023
Q3 | $75.1M | Sell |
1,178,843
-71,400
| -6% | -$4.55M | 3.22% | 9 |
|
|
2023
Q2 | $87.6M | Sell |
1,250,243
-104,175
| -8% | -$7.3M | 3.32% | 8 |
|
|
2023
Q1 | $106M | Sell |
1,354,418
-107,801
| -7% | -$8.41M | 3.74% | 3 |
|
|
2022
Q4 | $116M | Sell |
1,462,219
-43,514
| -3% | -$3.44M | 3.73% | 3 |
|
|
2022
Q3 | $103M | Sell |
1,505,733
-5,224
| -0.3% | -$358K | 3.55% | 3 |
|
|
2022
Q2 | $113M | Sell |
1,510,957
-50,427
| -3% | -$3.76M | 3.44% | 5 |
|
|
2022
Q1 | $151M | Buy |
1,561,384
+80,056
| +5% | +$7.75M | 3.82% | 4 |
|
|
2021
Q4 | $164M | Buy |
1,481,328
+98,069
| +7% | +$10.9M | 3.88% | 5 |
|
|
2021
Q3 | $189M | Sell |
1,383,259
-248,264
| -15% | -$33.9M | 4.54% | 2 |
|
|
2021
Q2 | $224M | Sell |
1,631,523
-28,148
| -2% | -$3.87M | 5.37% | 1 |
|
|
2021
Q1 | $199M | Buy |
1,659,671
+78,549
| +5% | +$9.41M | 4.77% | 2 |
|
|
2020
Q4 | $154M | Buy |
1,581,122
+188,629
| +14% | +$18.4M | 4.51% | 1 |
|
|
2020
Q3 | $96.4M | Buy |
1,392,493
+160,604
| +13% | +$11.1M | 4.03% | 3 |
|
|
2020
Q2 | $77.9M | Buy |
1,231,889
+131,993
| +12% | +$8.34M | 3.25% | 10 |
|
|
2020
Q1 | $82.3M | Buy |
1,099,896
+178,946
| +19% | +$13.4M | 4.05% | 5 |
|
|
2019
Q4 | $86.3M | Buy |
920,950
+120,428
| +15% | +$11.3M | 2.63% | 15 |
|
|
2019
Q3 | $72.7M | Buy |
800,522
+57,183
| +8% | +$5.19M | 2.4% | 16 |
|
|
2019
Q2 | $66.1M | Sell |
743,339
-17,125
| -2% | -$1.52M | 2.16% | 16 |
|
|
2019
Q1 | $65.9M | Buy |
760,464
+92,106
| +14% | +$7.98M | 2.19% | 15 |
|
|
2018
Q4 | $46.4M | Buy |
668,358
+76,334
| +13% | +$5.3M | 1.71% | 23 |
|
|
2018
Q3 | $47.7M | Buy |
592,024
+25,121
| +4% | +$2.02M | 1.5% | 27 |
|
|
2018
Q2 | $49.1M | Buy |
566,903
+49,759
| +10% | +$4.31M | 1.6% | 28 |
|
|
2018
Q1 | $40.8M | Buy |
517,144
+13,557
| +3% | +$1.07M | 1.52% | 30 |
|
|
2017
Q4 | $37.8M | Sell |
503,587
-182,829
| -27% | -$13.7M | 1.48% | 28 |
|
|
2017
Q3 | $50.7M | Buy |
686,416
+89,099
| +15% | +$6.58M | 2.1% | 18 |
|
|
2017
Q2 | $50.8M | Buy |
597,317
+6,317
| +1% | +$538K | 2.01% | 19 |
|
|
2017
Q1 | $49.6M | Sell |
591,000
-63,924
| -10% | -$5.36M | 2.01% | 20 |
|
|
2016
Q4 | $53.6M | Buy |
654,924
+29,782
| +5% | +$2.44M | 2.3% | 15 |
|
|
2016
Q3 | $41.6M | Buy |
625,142
+22,896
| +4% | +$1.53M | 1.93% | 21 |
|
|
2016
Q2 | $38M | Buy |
602,246
+60,437
| +11% | +$3.82M | 1.88% | 21 |
|
|
2016
Q1 | $33.4M | Buy |
541,809
+54,806
| +11% | +$3.37M | 1.86% | 20 |
|
|
2015
Q4 | $40.1M | Sell |
487,003
-31,024
| -6% | -$2.55M | 2.32% | 14 |
|
|
2015
Q3 | $36.7M | Sell |
518,027
-31,468
| -6% | -$2.23M | 2.29% | 12 |
|
|
2015
Q2 | $37.3M | Buy |
549,495
+5,541
| +1% | +$376K | 1.98% | 16 |
|
|
2015
Q1 | $35.7M | Sell |
543,954
-15,700
| -3% | -$1.03M | 1.97% | 17 |
|
|
2014
Q4 | $34.7M | Sell |
559,654
-299,790
| -35% | -$18.6M | 2.01% | 17 |
|
|
2014
Q3 | $42.4M | Sell |
859,444
-50,466
| -6% | -$2.49M | 2.63% | 8 |
|
|
2014
Q2 | $46.3M | Sell |
909,910
-78,904
| -8% | -$4.01M | 2.5% | 11 |
|
|
2014
Q1 | $49.5M | Sell |
988,814
-12,247
| -1% | -$613K | 2.59% | 9 |
|
|
2013
Q4 | $50.1M | Buy |
1,001,061
+5,220
| +0.5% | +$261K | 2.68% | 9 |
|
|
2013
Q3 | $49.3M | Sell |
995,841
-395,761
| -28% | -$19.6M | 3.04% | 7 |
|
|
2013
Q2 | $59.2M | Buy |
+1,391,602
| New | +$59.2M | 3.75% | 2 |
|