Cubist Systematic Strategies, LLC Zions Bancorporation, National Association Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $5.85 Million - $6.9 Million	153,680 Added 2839.62%	159,092 $6.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $426,701 - $661,712	-14,489 Reduced 72.81%	5,412 $237,000
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $15.1 Million - $21 Million	-542,260 Reduced 96.46%	19,901 $694,000
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $5.24 Million - $8.61 Million	263,165 Added 88.02%	562,161 $15.1 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $5.35 Million - $10.7 Million	194,854 Added 187.1%	298,996 $8.95 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $1.71 Million - $2.07 Million	-37,338 Reduced 26.39%	104,142 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $2.28 Million - $6.68 Million	113,344 Added 402.84%	141,480 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $4.26 Million - $5.5 Million	-83,859 Reduced 74.88%	28,136 $1.43 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $2.64 Million - $3.17 Million	42,710 Added 61.64%	111,995 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $3.38 Million - $3.85 Million	56,953 Added 461.83%	69,285 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $1.45 Million - $1.94 Million	-30,392 Reduced 71.14%	12,332 $763,000
Q2 2021 Aug 16, 2021	SELL	$50.3 - $60.27 $729,199 - $873,734	-14,497 Reduced 25.34%	42,724 $2.26 Million
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $65,081 - $89,534	1,516 Added 2.72%	57,221 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $9.23 Million - $14 Million	-316,914 Reduced 85.05%	55,705 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $6.82 Million - $8.55 Million	241,728 Added 184.68%	372,619 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $1.92 Million - $3.16 Million	-77,995 Reduced 37.34%	130,891 $4.45 Million
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $4.71 Million - $10.3 Million	195,696 Added 1483.67%	208,886 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $1.61 Million - $1.97 Million	-38,032 Reduced 74.25%	13,190 $685,000
Q3 2019 Nov 14, 2019	SELL	$39.2 - $46.38 $308,778 - $365,335	-7,877 Reduced 13.33%	51,222 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$43.07 - $50.05 $823,972 - $957,506	19,131 Added 47.87%	59,099 $2.72 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $1.47 Million - $1.82 Million	35,584 Added 811.68%	39,968 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $168,827 - $228,362	4,384 New	4,384 $179,000
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $916,591 - $990,978	-18,277 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.37 - $58.54 $163,767 - $186,625	3,188 Added 21.13%	18,277 $963,000
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $763,805 - $860,676	15,089 New	15,089 $796,000
Q4 2017 Feb 14, 2018	SELL	$43.93 - $51.74 $478,046 - $563,034	-10,882 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.33 - $47.18 $449,753 - $513,412	10,882	10,882 $513,000

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$814 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$430 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$405 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$286 Million
0.04% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $9.14B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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