CSS LLC’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$329K | – | 751 |
|
|
2023
Q4 | $329K | Hold |
7,500
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $262K | Sell |
7,500
-6,900
| -48% | -$241K | 0.02% | 400 |
|
|
2023
Q2 | $387K | Buy |
+14,400
| New | +$387K | 0.02% | 322 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2021
Q1 | – | Sell |
-21,136
| Closed | -$918K | – | 853 |
|
|
2020
Q4 | $918K | Sell |
21,136
-27,000
| -56% | -$1.17M | 0.04% | 244 |
|
|
2020
Q3 | $1.41M | Sell |
48,136
-14,500
| -23% | -$424K | 0.07% | 148 |
|
|
2020
Q2 | $2.13M | Buy |
+62,636
| New | +$2.13M | 0.12% | 108 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q1 | – | Sell |
-12,566
| Closed | -$512K | – | 479 |
|
|
2018
Q4 | $512K | Sell |
12,566
-11,100
| -47% | -$452K | 0.03% | 220 |
|
|
2018
Q3 | $1.19M | Hold |
23,666
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $1.25M | Hold |
23,666
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $1.25M | Hold |
23,666
| – | – | 0.06% | 167 |
|
|
2017
Q4 | $1.2M | Hold |
23,666
| – | – | 0.06% | 166 |
|
|
2017
Q3 | $1.12M | Hold |
23,666
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $1.04M | Hold |
23,666
| – | – | 0.05% | 183 |
|
|
2017
Q1 | $994K | Buy |
+23,666
| New | +$994K | 0.06% | 177 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 584 |
|