Citadel Advisors’s ZW Data Action Technologies CNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,662
| Closed | -$21.7K | – | 5970 |
|
|
2025
Q1 | $21.7K | Buy |
+14,662
| New | +$21.7K | ﹤0.01% | 5574 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5991 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6123 |
|
|
2022
Q3 | – | Sell |
-36,478
| Closed | -$12K | – | 5971 |
|
|
2022
Q2 | $12K | Buy |
+36,478
| New | +$12K | ﹤0.01% | 5790 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6436 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6525 |
|
|
2021
Q3 | – | Sell |
-15,684
| Closed | -$31K | – | 6445 |
|
|
2021
Q2 | $31K | Sell |
15,684
-78,373
| -83% | -$155K | ﹤0.01% | 6288 |
|
|
2021
Q1 | $248K | Buy |
+94,057
| New | +$248K | ﹤0.01% | 5212 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5113 |
|
|
2020
Q2 | – | Sell |
-29,378
| Closed | -$28K | – | 4702 |
|
|
2020
Q1 | $28K | Buy |
+29,378
| New | +$28K | ﹤0.01% | 4616 |
|
|
2019
Q2 | – | Sell |
-18,657
| Closed | -$36K | – | 4684 |
|
|
2019
Q1 | $36K | Sell |
18,657
-5,604
| -23% | -$10.8K | ﹤0.01% | 4313 |
|
|
2018
Q4 | $33K | Buy |
24,261
+3,089
| +15% | +$4.2K | ﹤0.01% | 4163 |
|
|
2018
Q3 | $36K | Buy |
+21,172
| New | +$36K | ﹤0.01% | 4044 |
|
|
2018
Q2 | – | Sell |
-11,027
| Closed | -$18K | – | 4214 |
|
|
2018
Q1 | $18K | Buy |
+11,027
| New | +$18K | ﹤0.01% | 3882 |
|
|
2017
Q3 | – | Sell |
-22,884
| Closed | -$28K | – | 3714 |
|
|
2017
Q2 | $28K | Buy |
+22,884
| New | +$28K | ﹤0.01% | 3463 |
|
|
2017
Q1 | – | Sell |
-11,059
| Closed | -$11K | – | 3696 |
|
|
2016
Q4 | $11K | Buy |
+11,059
| New | +$11K | ﹤0.01% | 3504 |
|
|
2016
Q3 | – | Sell |
-18,255
| Closed | -$10K | – | 3613 |
|
|
2016
Q2 | $10K | Sell |
18,255
-39,319
| -68% | -$21.5K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $40K | Buy |
57,574
+43,687
| +315% | +$30.4K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $12K | Sell |
13,887
-27,086
| -66% | -$23.4K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $33K | Buy |
40,973
+30,194
| +280% | +$24.3K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $14K | Buy |
+10,779
| New | +$14K | ﹤0.01% | 3661 |
|
|
2015
Q1 | – | Sell |
-16,060
| Closed | -$19K | – | 3772 |
|
|
2014
Q4 | $19K | Buy |
+16,060
| New | +$19K | ﹤0.01% | 3635 |
|
|
2014
Q3 | – | Sell |
-21,444
| Closed | -$18K | – | 3545 |
|
|
2014
Q2 | $18K | Buy |
+21,444
| New | +$18K | ﹤0.01% | 3290 |
|