Cubist Systematic Strategies’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,383
| Closed | -$1.92M | – | 2731 |
|
|
2024
Q1 | $1.92M | Buy |
30,383
+28,961
| +2,037% | +$1.83M | 0.01% | 885 |
|
|
2023
Q4 | $95.5K | Sell |
1,422
-9,339
| -87% | -$627K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $685K | Buy |
+10,761
| New | +$685K | 0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-3,722
| Closed | -$294K | – | 3323 |
|
|
2022
Q4 | $294K | Sell |
3,722
-294
| -7% | -$23.3K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $275K | Sell |
4,016
-2,680
| -40% | -$184K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $499K | Sell |
6,696
-45,366
| -87% | -$3.38M | ﹤0.01% | 2612 |
|
|
2022
Q1 | $5.04M | Buy |
52,062
+36,948
| +244% | +$3.58M | 0.04% | 724 |
|
|
2021
Q4 | $1.68M | Buy |
15,114
+8,909
| +144% | +$988K | 0.02% | 1530 |
|
|
2021
Q3 | $737K | Sell |
6,205
-44,186
| -88% | -$5.25M | 0.01% | 1758 |
|
|
2021
Q2 | $6.03M | Buy |
50,391
+28,750
| +133% | +$3.44M | 0.07% | 432 |
|
|
2021
Q1 | $2.26M | Sell |
21,641
-46,315
| -68% | -$4.83M | 0.03% | 945 |
|
|
2020
Q4 | $5.77M | Sell |
67,956
-50,365
| -43% | -$4.28M | 0.08% | 378 |
|
|
2020
Q3 | $7.12M | Sell |
118,321
-75,049
| -39% | -$4.52M | 0.11% | 259 |
|
|
2020
Q2 | $10.6M | Buy |
193,370
+178,020
| +1,160% | +$9.79M | 0.18% | 95 |
|
|
2020
Q1 | $999K | Buy |
+15,350
| New | +$999K | 0.03% | 827 |
|
|
2019
Q4 | – | Sell |
-807
| Closed | -$64K | – | 2571 |
|
|
2019
Q3 | $64K | Sell |
807
-14,294
| -95% | -$1.13M | ﹤0.01% | 2003 |
|
|
2019
Q2 | $1.17M | Buy |
+15,101
| New | +$1.17M | 0.02% | 952 |
|
|
2019
Q1 | – | Sell |
-5,983
| Closed | -$361K | – | 2447 |
|
|
2018
Q4 | $361K | Buy |
+5,983
| New | +$361K | 0.02% | 1155 |
|
|
2017
Q4 | – | Sell |
-26,140
| Closed | -$1.68M | – | 2127 |
|
|
2017
Q3 | $1.68M | Buy |
26,140
+10,544
| +68% | +$677K | 0.09% | 227 |
|
|
2017
Q2 | $1.15M | Buy |
+15,596
| New | +$1.15M | 0.07% | 367 |
|
|
2016
Q4 | – | Sell |
-6,507
| Closed | -$377K | – | 1914 |
|
|
2016
Q3 | $377K | Sell |
6,507
-11,606
| -64% | -$672K | 0.02% | 866 |
|
|
2016
Q2 | $995K | Buy |
18,113
+13,397
| +284% | +$736K | 0.06% | 449 |
|
|
2016
Q1 | $253K | Buy |
+4,716
| New | +$253K | 0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-19,819
| Closed | -$1.13M | – | 2078 |
|
|
2015
Q1 | $1.13M | Buy |
+19,819
| New | +$1.13M | 0.06% | 518 |
|
|
2014
Q3 | – | Sell |
-5,543
| Closed | -$245K | – | 1897 |
|
|
2014
Q2 | $245K | Buy |
+5,543
| New | +$245K | 0.01% | 1055 |
|