CSS LLC’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$21.5M Sell
2017
Q3
$17.1M Sell
2017
Q2
$13.8M Hold
2017
Q1
$13.5M Buy
2016
Q4
$12.6M Buy
2016
Q3
$3.06M Sell
2016
Q2
$1.56M Sell
2016
Q1
$1.29M Buy
2015
Q4
$2.84M Buy
2015
Q3
$2.78M Hold
2015
Q2
$4.55M Buy
2015
Q1
$2.99M Sell
2014
Q4
$4.06M Hold
2014
Q3
$4.28M Sell
2014
Q2
$4.64M Buy
2014
Q1
$5.89M Buy
2013
Q4
$5.99M Buy