CIM
Corbyn Investment Management’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
135,223
+21,586
| +19% | +$653K | 1.38% | 24 |
|
|
2025
Q1 | $4.27M | Buy |
113,637
+3,199
| +3% | +$120K | 1.59% | 20 |
|
|
2024
Q4 | $6M | Sell |
110,438
-126
| -0.1% | -$6.85K | 2.15% | 15 |
|
|
2024
Q3 | $5.38M | Sell |
110,564
-152
| -0.1% | -$7.4K | 2.06% | 14 |
|
|
2024
Q2 | $6.09M | Buy |
110,716
+9,638
| +10% | +$531K | 2.52% | 13 |
|
|
2024
Q1 | $6.37M | Buy |
101,078
+6,363
| +7% | +$401K | 2.82% | 11 |
|
|
2023
Q4 | $6.36M | Sell |
94,715
-440
| -0.5% | -$29.6K | 3% | 10 |
|
|
2023
Q3 | $6.06M | Sell |
95,155
-1,197
| -1% | -$76.2K | 3.1% | 9 |
|
|
2023
Q2 | $6.75M | Sell |
96,352
-3,796
| -4% | -$266K | 3.27% | 8 |
|
|
2023
Q1 | $7.82M | Sell |
100,148
-379
| -0.4% | -$29.6K | 3.13% | 9 |
|
|
2022
Q4 | $7.95M | Hold |
100,527
| – | – | 3.16% | 9 |
|
|
2022
Q3 | $6.88M | Sell |
100,527
-1,107
| -1% | -$75.8K | 2.93% | 9 |
|
|
2022
Q2 | $7.58M | Sell |
101,634
-117
| -0.1% | -$8.72K | 3.06% | 9 |
|
|
2022
Q1 | $9.85M | Sell |
101,751
-55,010
| -35% | -$5.32M | 3.23% | 9 |
|
|
2021
Q4 | $17.4M | Buy |
156,761
+56,881
| +57% | +$6.31M | 5.24% | 4 |
|
|
2021
Q3 | $13.6M | Sell |
99,880
-1,561
| -2% | -$213K | 4.47% | 6 |
|
|
2021
Q2 | $14M | Sell |
101,441
-238
| -0.2% | -$32.7K | 5.18% | 4 |
|
|
2021
Q1 | $12.2M | Sell |
101,679
-10,534
| -9% | -$1.26M | 4.95% | 4 |
|
|
2020
Q4 | $11M | Sell |
112,213
-2,166
| -2% | -$212K | 4.74% | 4 |
|
|
2020
Q3 | $7.92M | Sell |
114,379
-5,488
| -5% | -$380K | 4.15% | 6 |
|
|
2020
Q2 | $7.58M | Buy |
119,867
+1,575
| +1% | +$99.6K | 4.43% | 5 |
|
|
2020
Q1 | $8.85M | Buy |
118,292
+9,517
| +9% | +$712K | 5.5% | 3 |
|
|
2019
Q4 | $10.2M | Buy |
108,775
+346
| +0.3% | +$32.4K | 4.63% | 6 |
|
|
2019
Q3 | $9.85M | Sell |
108,429
-1,267
| -1% | -$115K | 3.95% | 9 |
|
|
2019
Q2 | $9.75M | Sell |
109,696
-581
| -0.5% | -$51.6K | 3.43% | 10 |
|
|
2019
Q1 | $9.55M | Sell |
110,277
-13,988
| -11% | -$1.21M | 3.92% | 9 |
|
|
2018
Q4 | $8.62M | Sell |
124,265
-1,067
| -0.9% | -$74K | 3.87% | 9 |
|
|
2018
Q3 | $10.4M | Buy |
125,332
+212
| +0.2% | +$17.6K | 3.57% | 11 |
|
|
2018
Q2 | $10.8M | Sell |
125,120
-583
| -0.5% | -$50.5K | 3.8% | 9 |
|
|
2018
Q1 | $9.92M | Buy |
125,703
+12,106
| +11% | +$955K | 3.39% | 8 |
|
|
2017
Q4 | $8.52M | Buy |
113,597
+41,275
| +57% | +$3.1M | 2.86% | 14 |
|
|
2017
Q3 | $5.34M | Buy |
72,322
+20,679
| +40% | +$1.53M | 1.7% | 27 |
|
|
2017
Q2 | $4.39M | Sell |
51,643
-2,170
| -4% | -$185K | 1.37% | 27 |
|
|
2017
Q1 | $4.52M | Sell |
53,813
-2,522
| -4% | -$212K | 1.35% | 28 |
|
|
2016
Q4 | $4.61M | Sell |
56,335
-550
| -1% | -$45K | 1.37% | 28 |
|
|
2016
Q3 | $3.79M | Sell |
56,885
-160
| -0.3% | -$10.7K | 1.22% | 28 |
|
|
2016
Q2 | $3.6M | Sell |
57,045
-507
| -0.9% | -$32K | 1.17% | 29 |
|
|
2016
Q1 | $3.54M | Sell |
57,552
-16,354
| -22% | -$1.01M | 1.11% | 29 |
|
|
2015
Q4 | $6.08M | Sell |
73,906
-26,349
| -26% | -$2.17M | 1.8% | 20 |
|
|
2015
Q3 | $7.1M | Sell |
100,255
-94,998
| -49% | -$6.73M | 1.82% | 23 |
|
|
2015
Q2 | $13.3M | Sell |
195,253
-24,135
| -11% | -$1.64M | 2.9% | 14 |
|
|
2015
Q1 | $14.4M | Sell |
219,388
-349,507
| -61% | -$23M | 3.22% | 16 |
|
|
2014
Q4 | $35.3M | Sell |
568,895
-117,803
| -17% | -$7.3M | 6.74% | 2 |
|
|
2014
Q3 | $33.9M | Sell |
686,698
-2,092
| -0.3% | -$103K | 6.18% | 2 |
|
|
2014
Q2 | $35M | Sell |
688,790
-1,950
| -0.3% | -$99.2K | 5.61% | 3 |
|
|
2014
Q1 | $34.6M | Sell |
690,740
-1,025
| -0.1% | -$51.3K | 5.68% | 1 |
|
|
2013
Q4 | $34.6M | Sell |
691,765
-29,953
| -4% | -$1.5M | 6.16% | 1 |
|
|
2013
Q3 | $35.7M | Sell |
721,718
-14,150
| -2% | -$701K | 6.41% | 1 |
|
|
2013
Q2 | $31.3M | Buy |
+735,868
| New | +$31.3M | 6.22% | 2 |
|