Caxton Associates (New York)’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,011	Closed	-$312K	–	574
2019 Q3	$312K	Buy	+7,011	New	+$303K	0.07%	248
2019 Q1	–	Sell	-9,670	Closed	-$394K	–	517
2018 Q4	$394K	Buy	+9,670	New	+$451K	0.08%	139
2018 Q1	–	Sell	-250,000	Closed	-$12.7M	–	484
2017 Q4	$12.7M	Sell	250,000 -10,000	-4%	-$479K	1.07%	51
2017 Q3	$12.3M	Buy	260,000 +110,000	+73%	+$4.89M	0.74%	54
2017 Q2	$6.59M	Buy	+150,000	New	+$6.18M	0.47%	114
2017 Q1	–	Sell	-100,000	Closed	-$4.3M	–	489
2016 Q4	$4.3M	Buy	+100,000	New	+$3.68M	0.24%	99
2015 Q4	–	Sell	-150,000	Closed	-$4.13M	–	105
2015 Q3	$4.13M	Buy	150,000 +113,750	+314%	+$3.37M	0.44%	52
2015 Q2	$1.15M	Buy	+36,250	New	+$1.07M	0.12%	114
2015 Q1	–	Sell	-175,000	Closed	-$4.99M	–	225
2014 Q4	$4.99M	Sell	175,000 -150,000	-46%	-$4.23M	0.61%	53
2014 Q3	$9.45M	Buy	325,000 +225,000	+225%	+$6.53M	0.61%	56
2014 Q2	$2.95M	Buy	+100,000	New	+$2.94M	0.23%	107