Cubist Systematic Strategies’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,444
| Closed | -$7.65M | – | 2439 |
|
|
2025
Q1 | $7.65M | Buy |
+153,444
| New | +$7.65M | 0.05% | 315 |
|
|
2024
Q2 | – | Sell |
-159,092
| Closed | -$6.9M | – | 2736 |
|
|
2024
Q1 | $6.9M | Buy |
159,092
+153,680
| +2,840% | +$6.67M | 0.04% | 384 |
|
|
2023
Q4 | $237K | Sell |
5,412
-14,489
| -73% | -$636K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $694K | Sell |
19,901
-542,260
| -96% | -$18.9M | 0.01% | 1169 |
|
|
2023
Q2 | $15.1M | Buy |
562,161
+263,165
| +88% | +$7.07M | 0.1% | 156 |
|
|
2023
Q1 | $8.95M | Buy |
298,996
+194,854
| +187% | +$5.83M | 0.05% | 335 |
|
|
2022
Q4 | $5.12M | Sell |
104,142
-37,338
| -26% | -$1.84M | 0.03% | 676 |
|
|
2022
Q3 | $7.2M | Buy |
141,480
+113,344
| +403% | +$5.76M | 0.04% | 557 |
|
|
2022
Q2 | $1.43M | Sell |
28,136
-83,859
| -75% | -$4.27M | 0.01% | 1847 |
|
|
2022
Q1 | $7.34M | Buy |
111,995
+42,710
| +62% | +$2.8M | 0.06% | 465 |
|
|
2021
Q4 | $4.38M | Buy |
69,285
+56,953
| +462% | +$3.6M | 0.04% | 751 |
|
|
2021
Q3 | $763K | Sell |
12,332
-30,392
| -71% | -$1.88M | 0.01% | 1730 |
|
|
2021
Q2 | $2.26M | Sell |
42,724
-14,497
| -25% | -$766K | 0.03% | 1006 |
|
|
2021
Q1 | $3.15M | Buy |
57,221
+1,516
| +3% | +$83.3K | 0.04% | 719 |
|
|
2020
Q4 | $2.42M | Sell |
55,705
-316,914
| -85% | -$13.8M | 0.03% | 832 |
|
|
2020
Q3 | $10.9M | Buy |
372,619
+241,728
| +185% | +$7.06M | 0.16% | 117 |
|
|
2020
Q2 | $4.45M | Sell |
130,891
-77,995
| -37% | -$2.65M | 0.08% | 401 |
|
|
2020
Q1 | $5.59M | Buy |
208,886
+195,696
| +1,484% | +$5.24M | 0.15% | 145 |
|
|
2019
Q4 | $685K | Sell |
13,190
-38,032
| -74% | -$1.98M | 0.01% | 1375 |
|
|
2019
Q3 | $2.28M | Sell |
51,222
-7,877
| -13% | -$351K | 0.05% | 573 |
|
|
2019
Q2 | $2.72M | Buy |
59,099
+19,131
| +48% | +$880K | 0.05% | 546 |
|
|
2019
Q1 | $1.82M | Buy |
39,968
+35,584
| +812% | +$1.62M | 0.06% | 484 |
|
|
2018
Q4 | $179K | Buy |
+4,384
| New | +$179K | 0.01% | 1588 |
|
|
2018
Q3 | – | Sell |
-18,277
| Closed | -$963K | – | 2094 |
|
|
2018
Q2 | $963K | Buy |
18,277
+3,188
| +21% | +$168K | 0.05% | 499 |
|
|
2018
Q1 | $796K | Buy |
+15,089
| New | +$796K | 0.05% | 550 |
|
|
2017
Q4 | – | Sell |
-10,882
| Closed | -$513K | – | 2128 |
|
|
2017
Q3 | $513K | Buy |
+10,882
| New | +$513K | 0.03% | 810 |
|
|
2017
Q2 | – | Sell |
-21,800
| Closed | -$916K | – | 1911 |
|
|
2017
Q1 | $916K | Buy |
21,800
+16,277
| +295% | +$684K | 0.07% | 380 |
|
|
2016
Q4 | $238K | Sell |
5,523
-2,776
| -33% | -$120K | 0.02% | 1134 |
|
|
2016
Q3 | $257K | Sell |
8,299
-224,111
| -96% | -$6.94M | 0.02% | 1111 |
|
|
2016
Q2 | $5.84M | Buy |
232,410
+215,810
| +1,300% | +$5.42M | 0.34% | 30 |
|
|
2016
Q1 | $402K | Buy |
16,600
+8,479
| +104% | +$205K | 0.02% | 846 |
|
|
2015
Q4 | $222K | Sell |
8,121
-14,393
| -64% | -$393K | 0.01% | 1297 |
|
|
2015
Q3 | $620K | Buy |
22,514
+4,026
| +22% | +$111K | 0.03% | 822 |
|
|
2015
Q2 | $587K | Sell |
18,488
-3,812
| -17% | -$121K | 0.03% | 863 |
|
|
2015
Q1 | $602K | Buy |
22,300
+18,200
| +444% | +$491K | 0.03% | 822 |
|
|
2014
Q4 | $117K | Sell |
4,100
-15,637
| -79% | -$446K | 0.01% | 1666 |
|
|
2014
Q3 | $574K | Sell |
19,737
-3,733
| -16% | -$109K | 0.04% | 747 |
|
|
2014
Q2 | $692K | Buy |
+23,470
| New | +$692K | 0.04% | 608 |
|