CastleKnight Management’s ZIM Integrated Shipping Services ZIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-101,946
| Closed | -$2.19M | – | 356 |
|
2024
Q4 | $2.19M | Sell |
101,946
-160,025
| -61% | -$3.44M | 0.06% | 112 |
|
2024
Q3 | $6.72M | Sell |
261,971
-231,361
| -47% | -$5.94M | 0.28% | 31 |
|
2024
Q2 | $10.9M | Sell |
493,332
-253,068
| -34% | -$5.61M | 0.54% | 12 |
|
2024
Q1 | $7.55M | Buy |
+746,400
| New | +$7.55M | 0.45% | 20 |
|
2022
Q3 | – | Sell |
-44,150
| Closed | -$2.09M | – | 274 |
|
2022
Q2 | $2.09M | Buy |
44,150
+15,000
| +51% | +$708K | 0.34% | 42 |
|
2022
Q1 | $2.12M | Sell |
29,150
-5,150
| -15% | -$374K | 0.3% | 50 |
|
2021
Q4 | $2.02M | Buy |
+34,300
| New | +$2.02M | 0.42% | 42 |
|