Qube Research & Technologies (QRT)’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,002
| Closed | -$1.39M | – | 4107 |
|
|
2025
Q2 | $1.39M | Buy |
+46,002
| New | +$1.48M | ﹤0.01% | 2343 |
|
|
2025
Q1 | – | Sell |
-84,705
| Closed | -$4.6M | – | 4037 |
|
|
2024
Q4 | $4.6M | Sell |
84,705
-154,512
| -65% | -$8.11M | 0.01% | 1534 |
|
|
2024
Q3 | $11.6M | Sell |
239,217
-17,000
| -7% | -$810K | 0.02% | 946 |
|
|
2024
Q2 | $14.1M | Buy |
256,217
+84,751
| +49% | +$4.66M | 0.03% | 772 |
|
|
2024
Q1 | $10.8M | Buy |
171,466
+110,169
| +180% | +$7.32M | 0.02% | 805 |
|
|
2023
Q4 | $4.12M | Buy |
61,297
+31,462
| +105% | +$1.99M | 0.01% | 1144 |
|
|
2023
Q3 | $1.9M | Buy |
29,835
+7,997
| +37% | +$549K | 0.01% | 1413 |
|
|
2023
Q2 | $1.53M | Buy |
+21,838
| New | +$1.49M | 0.01% | 1148 |
|
|
2023
Q1 | – | Sell |
-8,661
| Closed | -$685K | – | 3121 |
|
|
2022
Q4 | $685K | Buy |
+8,661
| New | +$697K | ﹤0.01% | 1366 |
|
|
2022
Q3 | – | Sell |
-6,929
| Closed | -$516K | – | 3125 |
|
|
2022
Q2 | $516K | Sell |
6,929
-8,115
| -54% | -$673K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $1.46M | Buy |
+15,044
| New | +$1.54M | 0.01% | 972 |
|
|
2021
Q4 | – | Sell |
-21,456
| Closed | -$2.55M | – | 3038 |
|
|
2021
Q3 | $2.55M | Buy |
21,456
+7,417
| +53% | +$890K | 0.03% | 603 |
|
|
2021
Q2 | $1.68M | Buy |
14,039
+349
| +3% | +$38.3K | 0.02% | 766 |
|
|
2021
Q1 | $1.43M | Buy |
13,690
+10,676
| +354% | +$1.01M | 0.02% | 725 |
|
|
2020
Q4 | $256K | Sell |
3,014
-30,418
| -91% | -$2.2M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $2.01M | Sell |
33,432
-28,697
| -46% | -$1.63M | 0.03% | 635 |
|
|
2020
Q2 | $3.42M | Buy |
+62,129
| New | +$4.06M | 0.05% | 483 |
|
|
2020
Q1 | – | Sell |
-6,261
| Closed | -$510K | – | 1746 |
|
|
2019
Q4 | $510K | Buy |
+6,261
| New | +$518K | 0.02% | 945 |
|
|
2018
Q4 | – | Sell |
-2,010
| Closed | -$145K | – | 934 |
|
|
2018
Q3 | $145K | Buy |
2,010
+1,905
| +1,814% | +$139K | 0.02% | 630 |
|
|
2018
Q2 | $8K | Buy |
+105
| New | +$7.7K | 0.01% | 775 |
|
Other funds holding ZD
ACH
CU
