Cubist Systematic Strategies’s Zions Bancorporation ZION Stock Holding History

Cubist Systematic Strategies’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-153,444	Closed	-$7.65M	–	4034
2025 Q1	$7.65M	Buy	+153,444	New	+$8.26M	0.1%	639
2024 Q2	–	Sell	-159,092	Closed	-$6.9M	–	4455
2024 Q1	$6.9M	Buy	159,092 +153,680	+2,840%	+$6.34M	0.08%	750
2023 Q4	$237K	Sell	5,412 -14,489	-73%	-$523K	﹤0.01%	2905
2023 Q3	$694K	Sell	19,901 -542,260	-96%	-$18.9M	0.01%	2116
2023 Q2	$15.1M	Buy	562,161 +263,165	+88%	+$7.3M	0.17%	234
2023 Q1	$8.95M	Buy	298,996 +194,854	+187%	+$8.92M	0.08%	529
2022 Q4	$5.12M	Sell	104,142 -37,338	-26%	-$1.87M	0.04%	999
2022 Q3	$7.2M	Buy	141,480 +113,344	+403%	+$6.2M	0.05%	738
2022 Q2	$1.43M	Sell	28,136 -83,859	-75%	-$4.77M	0.01%	2169
2022 Q1	$7.34M	Buy	111,995 +42,710	+62%	+$2.92M	0.06%	465
2021 Q4	$4.38M	Buy	69,285 +56,953	+462%	+$3.64M	0.04%	751
2021 Q3	$763K	Sell	12,332 -30,392	-71%	-$1.67M	0.01%	1730
2021 Q2	$2.26M	Sell	42,724 -14,497	-25%	-$812K	0.03%	1006
2021 Q1	$3.15M	Buy	57,221 +1,516	+3%	+$78.1K	0.04%	719
2020 Q4	$2.42M	Sell	55,705 -316,914	-85%	-$11.7M	0.03%	832
2020 Q3	$10.9M	Buy	372,619 +241,728	+185%	+$7.79M	0.16%	117
2020 Q2	$4.45M	Sell	130,891 -77,995	-37%	-$2.47M	0.08%	401
2020 Q1	$5.59M	Buy	208,886 +195,696	+1,484%	+$8.06M	0.15%	145
2019 Q4	$685K	Sell	13,190 -38,032	-74%	-$1.85M	0.01%	1375
2019 Q3	$2.28M	Sell	51,222 -7,877	-13%	-$340K	0.05%	573
2019 Q2	$2.72M	Buy	59,099 +19,131	+48%	+$885K	0.05%	546
2019 Q1	$1.81M	Buy	39,968 +35,584	+812%	+$1.7M	0.06%	484
2018 Q4	$179K	Buy	+4,384	New	+$204K	0.01%	1588
2018 Q3	–	Sell	-18,277	Closed	-$963K	–	2112
2018 Q2	$963K	Buy	18,277 +3,188	+21%	+$176K	0.05%	500
2018 Q1	$796K	Buy	+15,089	New	+$812K	0.05%	550
2017 Q4	–	Sell	-10,882	Closed	-$513K	–	2128
2017 Q3	$513K	Buy	+10,882	New	+$484K	0.03%	810
2017 Q2	–	Sell	-21,800	Closed	-$916K	–	1911
2017 Q1	$916K	Buy	21,800 +16,277	+295%	+$707K	0.07%	380
2016 Q4	$238K	Sell	5,523 -2,776	-33%	-$102K	0.02%	1134
2016 Q3	$257K	Sell	8,299 -224,111	-96%	-$6.37M	0.02%	1111
2016 Q2	$5.84M	Buy	232,410 +215,810	+1,300%	+$5.73M	0.34%	30
2016 Q1	$402K	Buy	16,600 +8,479	+104%	+$195K	0.02%	846
2015 Q4	$222K	Sell	8,121 -14,393	-64%	-$413K	0.01%	1297
2015 Q3	$620K	Buy	22,514 +4,026	+22%	+$119K	0.03%	822
2015 Q2	$587K	Sell	18,488 -3,812	-17%	-$112K	0.03%	863
2015 Q1	$602K	Buy	22,300 +18,200	+444%	+$476K	0.03%	822
2014 Q4	$117K	Sell	4,100 -15,637	-79%	-$441K	0.01%	1668
2014 Q3	$574K	Sell	19,737 -3,733	-16%	-$108K	0.04%	747
2014 Q2	$692K	Buy	+23,470	New	+$690K	0.04%	610