Squarepoint’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,374
| Closed | -$3.46M | – | 3280 |
|
|
2025
Q1 | $3.46M | Buy |
69,374
+5,198
| +8% | +$259K | ﹤0.01% | 916 |
|
|
2024
Q4 | $3.48M | Sell |
64,176
-127,790
| -67% | -$6.93M | ﹤0.01% | 924 |
|
|
2024
Q3 | $9.06M | Buy |
191,966
+169,168
| +742% | +$7.99M | 0.01% | 518 |
|
|
2024
Q2 | $989K | Sell |
22,798
-105,211
| -82% | -$4.56M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $5.56M | Sell |
128,009
-72,076
| -36% | -$3.13M | 0.01% | 657 |
|
|
2023
Q4 | $8.78M | Buy |
200,085
+126,121
| +171% | +$5.53M | 0.02% | 493 |
|
|
2023
Q3 | $2.58M | Sell |
73,964
-152,387
| -67% | -$5.32M | 0.01% | 851 |
|
|
2023
Q2 | $6.08M | Buy |
226,351
+119,878
| +113% | +$3.22M | 0.02% | 513 |
|
|
2023
Q1 | $3.19M | Buy |
106,473
+2,531
| +2% | +$75.8K | 0.01% | 652 |
|
|
2022
Q4 | $5.11M | Buy |
103,942
+90,202
| +656% | +$4.43M | 0.02% | 473 |
|
|
2022
Q3 | $699K | Buy |
13,740
+2,605
| +23% | +$133K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $567K | Sell |
11,135
-8,363
| -43% | -$426K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $1.28M | Sell |
19,498
-7,374
| -27% | -$483K | 0.01% | 1019 |
|
|
2021
Q4 | $1.7M | Buy |
+26,872
| New | +$1.7M | ﹤0.01% | 949 |
|
|
2021
Q3 | – | Sell |
-14,229
| Closed | -$752K | – | 2811 |
|
|
2021
Q2 | $752K | Sell |
14,229
-32,308
| -69% | -$1.71M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $2.56M | Sell |
46,537
-134,147
| -74% | -$7.37M | 0.02% | 643 |
|
|
2020
Q4 | $7.85M | Sell |
180,684
-241,446
| -57% | -$10.5M | 0.06% | 273 |
|
|
2020
Q3 | $12.3M | Buy |
422,130
+66,366
| +19% | +$1.94M | 0.17% | 143 |
|
|
2020
Q2 | $12.1M | Buy |
355,764
+159,893
| +82% | +$5.44M | 0.2% | 127 |
|
|
2020
Q1 | $5.24M | Buy |
+195,871
| New | +$5.24M | 0.13% | 185 |
|
|
2019
Q1 | – | Sell |
-46,264
| Closed | -$1.89M | – | 2426 |
|
|
2018
Q4 | $1.89M | Buy |
+46,264
| New | +$1.89M | 0.02% | 688 |
|
|
2018
Q3 | – | Sell |
-246,056
| Closed | -$13M | – | 2257 |
|
|
2018
Q2 | $13M | Buy |
246,056
+230,985
| +1,533% | +$12.2M | 0.17% | 167 |
|
|
2018
Q1 | $795K | Buy |
15,071
+3,684
| +32% | +$194K | 0.01% | 890 |
|
|
2017
Q4 | $579K | Sell |
11,387
-99,116
| -90% | -$5.04M | 0.01% | 1109 |
|
|
2017
Q3 | $5.21M | Buy |
+110,503
| New | +$5.21M | 0.1% | 255 |
|
|
2017
Q2 | – | Sell |
-60,560
| Closed | -$2.54M | – | 1843 |
|
|
2017
Q1 | $2.54M | Buy |
60,560
+49,488
| +447% | +$2.08M | 0.07% | 320 |
|
|
2016
Q4 | $477K | Buy |
+11,072
| New | +$477K | 0.02% | 860 |
|
|
2016
Q3 | – | Sell |
-27,473
| Closed | -$690K | – | 1297 |
|
|
2016
Q2 | $690K | Buy |
+27,473
| New | +$690K | 0.04% | 469 |
|
|
2016
Q1 | – | Sell |
-54,471
| Closed | -$1.49M | – | 1486 |
|
|
2015
Q4 | $1.49M | Buy |
+54,471
| New | +$1.49M | 0.16% | 152 |
|
|
2015
Q3 | – | Sell |
-29,599
| Closed | -$939K | – | 605 |
|
|
2015
Q2 | $939K | Buy |
+29,599
| New | +$939K | 0.3% | 91 |
|
|
2015
Q1 | – | Sell |
-18,500
| Closed | -$527K | – | 503 |
|
|
2014
Q4 | $527K | Buy |
+18,500
| New | +$527K | 0.51% | 69 |
|