CL
ZIONZ
CSS LLC’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,455,530
| Closed | -$21.5M | – | 540 |
|
|
2017
Q4 | $21.5M | Sell |
1,455,530
-18,600
| -1% | -$274K | 1.06% | 16 |
|
|
2017
Q3 | $17.1M | Sell |
1,474,130
-13,832
| -0.9% | -$161K | 0.84% | 20 |
|
|
2017
Q2 | $13.8M | Hold |
1,487,962
| – | – | 0.67% | 26 |
|
|
2017
Q1 | $13.5M | Buy |
1,487,962
+33,180
| +2% | +$301K | 0.81% | 26 |
|
|
2016
Q4 | $12.6M | Buy |
1,454,782
+23,403
| +2% | +$202K | 0.69% | 23 |
|
|
2016
Q3 | $3.06M | Sell |
1,431,379
-500
| -0% | -$1.07K | 0.15% | 95 |
|
|
2016
Q2 | $1.56M | Sell |
1,431,879
-800
| -0.1% | -$872 | 0.1% | 138 |
|
|
2016
Q1 | $1.29M | Buy |
1,432,679
+6,007
| +0.4% | +$5.41K | 0.08% | 155 |
|
|
2015
Q4 | $2.84M | Buy |
1,426,672
+350
| +0% | +$696 | 0.17% | 91 |
|
|
2015
Q3 | $2.78M | Hold |
1,426,322
| – | – | 0.16% | 86 |
|
|
2015
Q2 | $4.55M | Buy |
1,426,322
+1,372
| +0.1% | +$4.38K | 0.21% | 77 |
|
|
2015
Q1 | $2.99M | Sell |
1,424,950
-600
| -0% | -$1.26K | 0.15% | 115 |
|
|
2014
Q4 | $4.06M | Hold |
1,425,550
| – | – | 0.2% | 81 |
|
|
2014
Q3 | $4.28M | Sell |
1,425,550
-25,000
| -2% | -$75K | 0.21% | 75 |
|
|
2014
Q2 | $4.64M | Buy |
1,450,550
+13,000
| +0.9% | +$41.6K | 0.19% | 74 |
|
|
2014
Q1 | $5.89M | Buy |
1,437,550
+5,600
| +0.4% | +$23K | 0.3% | 55 |
|
|
2013
Q4 | $5.99M | Buy |
+1,431,950
| New | +$5.99M | 0.29% | 58 |
|