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Zurcher Kantonalbank (Zurich Cantonalbank) Historic Quarter Change: USA Everything Else, Reduced

Zurcher Kantonalbank (Zurich Cantonalbank) historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 29 quarters from 2011-12-31 to 2026-06-30, Zurcher Kantonalbank (Zurich Cantonalbank) opened 19 positions, added to 21, reduced 7 and sold out of 22.

  • Q4 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 77,444.
  • Q4 2013: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 26,454.
  • Q3 2013: Stock NOBLE CORPORATION BAAR; Country of operation —; Class NAMEN -AKT; Shares before 57,663.
  • Q3 2013: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 41,454.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1368163), 29 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-05-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-05-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2015-05-06); Q2 2013 (2013-03-31 to 2013-06-30, filed 2015-05-06); Q1 2013 (2012-12-31 to 2013-03-31, filed 2015-05-06); Q4 2012 (2012-09-30 to 2012-12-31, filed 2015-05-06); Q3 2012 (2012-06-30 to 2012-09-30, filed 2015-05-06); Q2 2012 (2012-03-31 to 2012-06-30, filed 2015-05-06); Q1 2012 (2011-12-31 to 2012-03-31, filed 2015-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF77,44450,688-26,756$3,111,000$2,298,000-$813,0002015-01-29
Q4 2013CARNIVAL CORP
CUSIP 143658300
PAIRED CTF26,45418,970-7,484$863,000$762,000-$101,0002015-05-06
Q3 2013NOBLE CORPORATION BAAR
CUSIP H5833N103
NAMEN -AKT57,66317,663-40,000$2,167,000$667,000-$1,500,0002015-05-06
Q3 2013CARNIVAL CORP
CUSIP 143658300
PAIRED CTF41,45426,454-15,000$1,421,000$863,000-$558,0002015-05-06
Q1 2013NOBLE CORPORATION BAAR
CUSIP H5833N103
NAMEN -AKT48,29010,681-37,609$1,681,000$407,000-$1,274,0002015-05-06
Q4 2012CARNIVAL CORP
CUSIP 143658300
PAIRED CTF279,69121,823-257,868$10,192,000$802,000-$9,390,0002015-05-06
Q1 2012NOBLE CORPORATION BAAR
CUSIP H5833N103
NAMEN -AKT87,42545,390-42,035$2,642,000$1,701,000-$941,0002015-05-06

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