Zurcher Kantonalbank (Zurich Cantonalbank) Closed Holding Positions

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Colony Cap Inc New	Q2 2021 Filed on Jul 30, 2021	139,799	N/A
Colony Cr Real Estate Inc	Q2 2021 Filed on Jul 30, 2021	10,704	N/A
Systemax Inc	Q2 2021 Filed on Jul 30, 2021	1,904	N/A
Aphria Inc	Q2 2021 Filed on Jul 30, 2021	29,704	N/A
AZRE Azure Power Global LTD Utilities	Q2 2021 Filed on Jul 30, 2021	5,394	$18.86 - $28.02 $102K - $151K
Tribune Pubg CO New	Q2 2021 Filed on Jul 30, 2021	1,794	N/A
Synaptics Inc	Q2 2021 Filed on Jul 30, 2021	350,000	N/A
Pluralsight Inc	Q2 2021 Filed on Jul 30, 2021	13,353	N/A
Svmk Inc	Q2 2021 Filed on Jul 30, 2021	12,825	N/A
TEO Telecom Argentina Sa Communication Services	Q2 2021 Filed on Jul 30, 2021	23,124	$4.4 - $6.52 $102K - $151K
Illumina Inc	Q2 2021 Filed on Jul 30, 2021	550,000	N/A
Odonate Therapeutics Inc	Q2 2021 Filed on Jul 30, 2021	1,565	N/A
Tcf Finl Corp	Q2 2021 Filed on Jul 30, 2021	16,324	N/A
TUFN Tufin Software Technologies Ltd. Technology	Q2 2021 Filed on Jul 30, 2021	145,341	$8.0 - $10.87 $1.16M - $1.58M
Calithera Biosciences Inc	Q2 2021 Filed on Jul 30, 2021	11,022	N/A
CODX Co Diagnostics, Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	5,117	$7.16 - $9.56 $36.6K - $48.9K
Nuance Communications Inc	Q2 2021 Filed on Jul 30, 2021	550,000	N/A
VMD Viemed Healthcare, Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	9,259	$7.15 - $10.34 $66.2K - $95.7K
Iac Interactivecorp New	Q2 2021 Filed on Jul 30, 2021	14,617	N/A
NXTC Next Cure, Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	350	$7.6 - $10.28 $2.66K - $3.6K
Proofpoint Inc	Q2 2021 Filed on Jul 30, 2021	850,000	N/A
Twilio Inc	Q2 2021 Filed on Jul 30, 2021	250,000	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 30, 2021	8,254	$4.05 - $5.5 $33.4K - $45.4K
Barclays Bank PLC	Q2 2021 Filed on Jul 30, 2021	7,783	N/A
BLCT Blue City Holdings LTD Communication Services	Q2 2021 Filed on Jul 30, 2021	3,681	$6.31 - $9.04 $23.2K - $33.3K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2021 Filed on Jul 30, 2021	1	$86.11 - $86.32 $86.1 - $86.3
Pluralsight Inc	Q2 2021 Filed on Jul 30, 2021	500,000	N/A
Sociedad Quimica Y Minera De	Q2 2021 Filed on Jul 30, 2021	12,758	N/A
VGSH Vanguard ETFs	Q2 2021 Filed on Jul 30, 2021	1	$61.41 - $61.64 $61.4 - $61.6
Acacia Communications Inc	Q1 2021 Filed on May 03, 2021	4,564	N/A
Apache Corp	Q1 2021 Filed on May 03, 2021	45,825	N/A
Biotelemetry Inc	Q1 2021 Filed on May 03, 2021	4,868	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 03, 2021	8,003	N/A
Bridge Bancorp Inc	Q1 2021 Filed on May 03, 2021	1,823	N/A
CELJF Cellcom Israel Ltd. Communication Services	Q1 2021 Filed on May 03, 2021	3,906	$3.56 - $5.46 $13.9K - $21.3K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 03, 2021	227,401	N/A
Concho Res Inc	Q1 2021 Filed on May 03, 2021	36,529	N/A
Dime Cmnty Bancshares Inc	Q1 2021 Filed on May 03, 2021	5,777	N/A
Eaton Vance Corp	Q1 2021 Filed on May 03, 2021	13,438	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 03, 2021	8,682	N/A
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 03, 2021	460,676	N/A
Fitbit Inc	Q1 2021 Filed on May 03, 2021	27,880	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 03, 2021	8,437	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 03, 2021	43,766	N/A
Norbord Inc	Q1 2021 Filed on May 03, 2021	8,082	N/A
Parsley Energy Inc	Q1 2021 Filed on May 03, 2021	35,000	N/A
The Providence Service Corp	Q1 2021 Filed on May 03, 2021	979	N/A
Sina Corp	Q1 2021 Filed on May 03, 2021	13,331	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 03, 2021	28,263	N/A
Spirit Rlty Cap Inc New	Q1 2021 Filed on May 03, 2021	1,300,000	N/A

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