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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
2024
Q2 		– Sell
-6,500
Closed -$282K – 4175
2024
Q1 		$282K Buy
+6,500
New +$268K ﹤0.01% 2904

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cubist Systematic Strategies's ZION Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Zions Bancorporation (ZION) in Q2 2025, closing a stake of 153,444 shares — an estimated $7.65M sold.

Cubist Systematic Strategies first reported a position in ZION in Q2 2014 and held it in 38 quarters. The position peaked at $15.1M in Q2 2023. 491 funds tracked by Wall St. Rank hold ZION as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Zions Bancorporation position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 153,444 Zions Bancorporation shares in Q2 2025, an estimated $7.65M.
  • Cubist Systematic Strategies first reported a position in Zions Bancorporation in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Zions Bancorporation position peaked at $15.1M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.