Connor, Clark & Lunn Investment Management (CC&L)’s Zions Bancorporation ZION Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,079
| Closed | -$351K | – | 1734 |
|
2024
Q1 | $351K | Buy |
+8,079
| New | +$351K | ﹤0.01% | 1216 |
|
2023
Q4 | – | Sell |
-8,979
| Closed | -$313K | – | 1588 |
|
2023
Q3 | $313K | Sell |
8,979
-20,440
| -69% | -$713K | ﹤0.01% | 1127 |
|
2023
Q2 | $790K | Sell |
29,419
-9,268
| -24% | -$249K | ﹤0.01% | 864 |
|
2023
Q1 | $1.16M | Buy |
38,687
+12,994
| +51% | +$389K | 0.01% | 676 |
|
2022
Q4 | $1.26M | Buy |
+25,693
| New | +$1.26M | 0.01% | 656 |
|
2021
Q2 | – | Sell |
-148,291
| Closed | -$8.15M | – | 1130 |
|
2021
Q1 | $8.15M | Buy |
148,291
+90,194
| +155% | +$4.96M | 0.05% | 276 |
|
2020
Q4 | $2.52M | Buy |
+58,097
| New | +$2.52M | 0.01% | 460 |
|
2020
Q3 | – | Sell |
-234,743
| Closed | -$7.98M | – | 1149 |
|
2020
Q2 | $7.98M | Buy |
234,743
+35,368
| +18% | +$1.2M | 0.06% | 228 |
|
2020
Q1 | $5.34M | Buy |
+199,375
| New | +$5.34M | 0.05% | 235 |
|
2018
Q3 | – | Sell |
-17,525
| Closed | -$923K | – | 1129 |
|
2018
Q2 | $923K | Buy |
+17,525
| New | +$923K | 0.01% | 633 |
|
2017
Q3 | – | Sell |
-31,275
| Closed | -$1.37M | – | 934 |
|
2017
Q2 | $1.37M | Buy |
+31,275
| New | +$1.37M | 0.01% | 448 |
|