BNP Paribas Financial Markets’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,258,385
| Closed | -$8.9M | – | 4292 |
|
|
2021
Q3 | $8.9M | Buy |
1,258,385
+228,215
| +22% | +$1.65M | 0.01% | 1002 |
|
|
2021
Q2 | $7.26M | Sell |
1,030,170
-15,085
| -1% | -$109K | 0.01% | 1113 |
|
|
2021
Q1 | $7.89M | Buy |
1,045,255
+18,217
| +2% | +$153K | 0.01% | 927 |
|
|
2020
Q4 | $8.86M | Sell |
1,027,038
-253,981
| -20% | -$1.8M | 0.02% | 858 |
|
|
2020
Q3 | $7.48M | Buy |
1,281,019
+114,629
| +10% | +$716K | 0.01% | 888 |
|
|
2020
Q2 | $8.05M | Buy |
1,166,390
+729,266
| +167% | +$4.41M | 0.01% | 808 |
|
|
2020
Q1 | $1.88M | Buy |
437,124
+341,772
| +358% | +$2.3M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $646K | Buy |
95,352
+86,949
| +1,035% | +$601K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $60.8K | Buy |
8,403
+2,439
| +41% | +$20.3K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $54.2K | Sell |
5,964
-4,911
| -45% | -$42.7K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $74.8K | Buy |
10,875
+10,858
| +63,871% | +$77.7K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $97 | Sell |
17
-1,649
| -99% | -$9.83K | ﹤0.01% | 4186 |
|
|
2018
Q3 | $9.25K | Hold |
1,666
| – | – | ﹤0.01% | 3770 |
|
|
2018
Q2 | $8.98K | Sell |
1,666
-9,760
| -85% | -$50.2K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $48.8K | Buy |
11,426
+556
| +5% | +$2.39K | ﹤0.01% | 3575 |
|
|
2017
Q4 | $47.6K | Buy |
10,870
+5,549
| +104% | +$26.1K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $26K | Sell |
5,321
-134,591
| -96% | -$709K | ﹤0.01% | 3461 |
|
|
2017
Q2 | $796K | Buy |
139,912
+139,730
| +76,775% | +$785K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $875 | Sell |
182
-548
| -75% | -$2.7K | ﹤0.01% | 3731 |
|
|
2016
Q4 | $3.61K | Sell |
730
-3,204
| -81% | -$14.1K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $16.1K | Buy |
3,934
+1,867
| +90% | +$7.38K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $7.75K | Buy |
+2,067
| New | +$8.06K | ﹤0.01% | 3046 |
|
|
2016
Q1 | – | Sell |
-10,852
| Closed | -$55.1K | – | 3230 |
|
|
2015
Q4 | $55.1K | Sell |
10,852
-1,432
| -12% | -$7.34K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $51.7K | Buy |
12,284
+7,499
| +157% | +$35.7K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $24.7K | Buy |
4,785
+3,415
| +249% | +$15.7K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $5.38K | Buy |
+1,370
| New | +$5.19K | ﹤0.01% | 3114 |
|
|
2014
Q4 | – | Sell |
-3,357
| Closed | -$11.5K | – | 3469 |
|
|
2014
Q3 | $11.5K | Buy |
3,357
+2,959
| +743% | +$10.6K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $1.36K | Buy |
+398
| New | +$1.4K | ﹤0.01% | 3315 |
|
|
2014
Q1 | – | Sell |
-803
| Closed | -$3.66K | – | 3922 |
|
|
2013
Q4 | $3.66K | Sell |
803
-15,666
| -95% | -$70.5K | ﹤0.01% | 3302 |
|
|
2013
Q3 | $80.7K | Sell |
16,469
-4,905
| -23% | -$22K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $90.4K | Buy |
+21,374
| New | +$81.9K | ﹤0.01% | 2554 |
|
Other funds holding ZIXI
BNP Paribas Financial Markets's ZIXI Position: Q4 2021 in Review
BNP Paribas Financial Markets sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 1,258,385 shares — an estimated $8.9M sold.
BNP Paribas Financial Markets first reported a position in ZIXI in Q2 2013 and held it in 31 quarters. The position peaked at $8.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- BNP Paribas Financial Markets reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,258,385 Zix Corporation shares in Q4 2021, an estimated $8.9M.
- BNP Paribas Financial Markets first reported a position in Zix Corporation in Q2 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Zix Corporation position peaked at $8.9M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.