CL
ZIONW
CSS LLC’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,850,674
| Closed | -$1.77M | – | 588 |
|
|
2020
Q1 | $1.77M | Buy |
5,850,674
+342,284
| +6% | +$103K | 0.14% | 103 |
|
|
2019
Q4 | $99.4M | Buy |
5,508,390
+792,336
| +17% | +$14.3M | 5.51% | 1 |
|
|
2019
Q3 | $51.9M | Buy |
4,716,054
+132,638
| +3% | +$1.46M | 3.33% | 4 |
|
|
2019
Q2 | $57.2M | Buy |
4,583,416
+40,252
| +0.9% | +$502K | 3.29% | 5 |
|
|
2019
Q1 | $55.8M | Buy |
4,543,164
+46,430
| +1% | +$570K | 3.35% | 4 |
|
|
2018
Q4 | $40.4M | Sell |
4,496,734
-23,751
| -0.5% | -$214K | 2.71% | 4 |
|
|
2018
Q3 | $77.4M | Sell |
4,520,485
-14,223
| -0.3% | -$243K | 3.3% | 5 |
|
|
2018
Q2 | $88.5M | Buy |
4,534,708
+18,107
| +0.4% | +$353K | 4.14% | 3 |
|
|
2018
Q1 | $88.8M | Sell |
4,516,601
-14,448
| -0.3% | -$284K | 4.42% | 3 |
|
|
2017
Q4 | $82.5M | Sell |
4,531,049
-10,375
| -0.2% | -$189K | 4.06% | 3 |
|
|
2017
Q3 | $67M | Sell |
4,541,424
-122,366
| -3% | -$1.81M | 3.27% | 4 |
|
|
2017
Q2 | $58.5M | Sell |
4,663,790
-118,419
| -2% | -$1.49M | 2.84% | 4 |
|
|
2017
Q1 | $53.8M | Sell |
4,782,209
-192,950
| -4% | -$2.17M | 3.22% | 4 |
|
|
2016
Q4 | $57.2M | Buy |
4,975,159
+15,230
| +0.3% | +$175K | 3.12% | 3 |
|
|
2016
Q3 | $19.7M | Buy |
4,959,929
+4,099
| +0.1% | +$16.3K | 0.95% | 10 |
|
|
2016
Q2 | $10.5M | Buy |
4,955,830
+7,704
| +0.2% | +$16.3K | 0.7% | 22 |
|
|
2016
Q1 | $11.5M | Sell |
4,948,126
-51,986
| -1% | -$121K | 0.71% | 29 |
|
|
2015
Q4 | $16.7M | Buy |
5,000,112
+8,243
| +0.2% | +$27.6K | 0.99% | 17 |
|
|
2015
Q3 | $17.8M | Sell |
4,991,869
-14,852
| -0.3% | -$52.9K | 1.05% | 14 |
|
|
2015
Q2 | $26.8M | Buy |
5,006,721
+29,576
| +0.6% | +$158K | 1.25% | 12 |
|
|
2015
Q1 | $19M | Sell |
4,977,145
-629
| -0% | -$2.4K | 0.97% | 14 |
|
|
2014
Q4 | $20.1M | Buy |
4,977,774
+4,022
| +0.1% | +$16.2K | 1% | 13 |
|
|
2014
Q3 | $25.2M | Sell |
4,973,752
-22,821
| -0.5% | -$116K | 1.22% | 9 |
|
|
2014
Q2 | $26.1M | Buy |
4,996,573
+1,420
| +0% | +$7.43K | 1.09% | 9 |
|
|
2014
Q1 | $32.2M | Sell |
4,995,153
-21,011
| -0.4% | -$136K | 1.62% | 6 |
|
|
2013
Q4 | $31.6M | Buy |
+5,016,164
| New | +$31.6M | 1.51% | 6 |
|