CL
ZIONZ

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

CSS LLC’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,455,530
Closed -$21.5M – 665
2017
Q4 		$21.5M Sell
1,455,530
-18,600
-1% -$237K 1.06% 19
2017
Q3 		$17.1M Sell
1,474,130
-13,832
-0.9% -$143K 0.84% 24
2017
Q2 		$13.8M Hold
1,487,962
– – 0.67% 33
2017
Q1 		$13.5M Buy
1,487,962
+33,180
+2% +$312K 0.81% 27
2016
Q4 		$12.6M Buy
1,454,782
+23,403
+2% +$135K 0.69% 29
2016
Q3 		$3.06M Sell
1,431,379
-500
-0% -$837 0.15% 123
2016
Q2 		$1.56M Sell
1,431,879
-800
-0.1% -$1.14K 0.1% 180
2016
Q1 		$1.29M Buy
1,432,679
+6,007
+0.4% +$6.43K 0.08% 196
2015
Q4 		$2.84M Buy
1,426,672
+350
+0% +$882 0.17% 123
2015
Q3 		$2.78M Hold
1,426,322
– – 0.16% 116
2015
Q2 		$4.55M Buy
1,426,322
+1,372
+0.1% +$3.79K 0.21% 106
2015
Q1 		$2.99M Sell
1,424,950
-600
-0% -$1.36K 0.15% 149
2014
Q4 		$4.06M Hold
1,425,550
– – 0.2% 111
2014
Q3 		$4.28M Sell
1,425,550
-25,000
-2% -$82.4K 0.21% 105
2014
Q2 		$4.64M Buy
1,450,550
+13,000
+0.9% +$49.1K 0.19% 107
2014
Q1 		$5.89M Buy
1,437,550
+5,600
+0.4% +$24.2K 0.3% 71
2013
Q4 		$5.99M Buy
+1,431,950
New +$5.39M 0.29% 82

Other funds holding ZIONZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's ZIONZ Position: Q1 2018 in Review

CSS LLC sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q1 2018, closing a stake of 1,455,530 shares — an estimated $21.5M sold.

CSS LLC first reported a position in ZIONZ in Q4 2013 and held it in 17 quarters. The position peaked at $21.5M in Q4 2017. 6 funds tracked by Wall St. Rank hold ZIONZ as of Q1 2018.

  • CSS LLC reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 1,455,530 Zions Bancorporation N.A. Warrants shares in Q1 2018, an estimated $21.5M.
  • CSS LLC first reported a position in Zions Bancorporation N.A. Warrants in Q4 2013 and held it in 17 quarters.
  • CSS LLC's Zions Bancorporation N.A. Warrants position peaked at $21.5M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.