CM
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CastleKnight Management’s Zoom ZM Stock Holding History

CastleKnight Management’s Portfolio ZM Stock Details ZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,400
Closed -$767K – 440
2024
Q4 		$767K Hold
9,400
– – 0.08% 269
2024
Q3 		$656K Hold
9,400
– – 0.08% 258
2024
Q2 		$556K Hold
9,400
– – 0.07% 270
2024
Q1 		$614K Hold
9,400
– – 0.09% 239
2023
Q4 		$676K Hold
9,400
– – 0.11% 207
2023
Q3 		$657K Hold
9,400
– – 0.11% 213
2023
Q2 		$638K Buy
+9,400
New +$629K 0.13% 193
2022
Q4 		– Sell
-3,700
Closed -$272K – 267
2022
Q3 		$272K Buy
+3,700
New +$352K 0.09% 175

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