Quantbot Technologies’s Zions Bancorporation ZION Stock Holding History

Quantbot Technologies’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
2026 Q1	$336K	Sell	5,823 -93,623	-94%	-$5.52M	0.01%	1010
2025 Q4	$5.82M	Buy	99,446 +89,984	+951%	+$4.9M	0.19%	139
2025 Q3	$535K	Sell	9,462 -151,519	-94%	-$8.43M	0.01%	997
2025 Q2	$8.36M	Buy	160,981 +99,668	+163%	+$4.68M	0.21%	115
2025 Q1	$3.06M	Buy	+61,313	New	+$3.3M	0.1%	310
2024 Q4	–	Sell	-88,705	Closed	-$4.19M	–	1894
2024 Q3	$4.19M	Buy	+88,705	New	+$4.2M	0.17%	168
2024 Q2	–	Sell	-126,301	Closed	-$5.48M	–	1976
2024 Q1	$5.48M	Buy	126,301 +122,562	+3,278%	+$5.05M	0.31%	61
2023 Q4	$164K	Sell	3,739 -21,064	-85%	-$761K	0.01%	1064
2023 Q3	$865K	Sell	24,803 -23,729	-49%	-$827K	0.06%	462
2023 Q2	$1.3M	Buy	48,532 +45,015	+1,280%	+$1.25M	0.09%	362
2023 Q1	$105K	Sell	3,517 -51,381	-94%	-$2.35M	0.01%	1073
2022 Q4	$2.7M	Buy	+54,898	New	+$2.75M	0.19%	152
2022 Q3	–	Sell	-16,306	Closed	-$829K	–	2174
2022 Q2	$829K	Buy	+16,306	New	+$927K	0.08%	399
2020 Q4	–	Sell	-11,223	Closed	-$327K	–	1742
2020 Q3	$327K	Buy	+11,223	New	+$362K	0.04%	459
2019 Q1	–	Sell	-20,187	Closed	-$822K	–	1334
2018 Q4	$822K	Buy	+20,187	New	+$941K	0.08%	325
2016 Q3	–	Sell	-92,960	Closed	-$2.34M	–	1363
2016 Q2	$2.34M	Buy	92,960 +90,121	+3,174%	+$2.39M	0.25%	116
2016 Q1	$68K	Sell	2,839 -38,770	-93%	-$892K	0.01%	812
2015 Q4	$1.14M	Buy	+41,609	New	+$1.19M	0.19%	137
2015 Q3	–	Sell	-8,648	Closed	-$274K	–	1457
2015 Q2	$274K	Buy	+8,648	New	+$254K	0.05%	366
2014 Q4	–	Sell	-7,823	Closed	-$227K	–	1443
2014 Q3	$227K	Sell	7,823 -16,121	-67%	-$468K	0.03%	637
2014 Q2	$705K	Buy	23,944 +19,058	+390%	+$560K	0.11%	273
2014 Q1	$151K	Sell	4,886 -12,372	-72%	-$376K	0.04%	508
2013 Q4	$517K	Buy	17,258 +10,403	+152%	+$299K	0.25%	103
2013 Q3	$187K	Buy	+6,855	New	+$200K	0.12%	259