Citigroup’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 |
-284,259
| Closed | -$2.01M | – | 6223 |
|
|
2021
Q3 | $2.01M | Buy |
284,259
+3,083
| +1% | +$22.3K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $1.98M | Buy |
281,176
+28,266
| +11% | +$205K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $1.91M | Buy |
252,910
+48,463
| +24% | +$408K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $1.76M | Buy |
204,447
+28,136
| +16% | +$200K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $1.03M | Buy |
176,311
+56,920
| +48% | +$356K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $824K | Buy |
119,391
+86,299
| +261% | +$521K | ﹤0.01% | 3768 |
|
|
2020
Q1 | $143K | Buy |
33,092
+15,988
| +93% | +$108K | ﹤0.01% | 5032 |
|
|
2019
Q4 | $116K | Buy |
17,104
+8,710
| +104% | +$60.2K | ﹤0.01% | 5639 |
|
|
2019
Q3 | $60K | Sell |
8,394
-31,223
| -79% | -$260K | ﹤0.01% | 6017 |
|
|
2019
Q2 | $360K | Buy |
39,617
+19,738
| +99% | +$172K | ﹤0.01% | 4752 |
|
|
2019
Q1 | $137K | Buy |
19,879
+2,451
| +14% | +$17.5K | ﹤0.01% | 5458 |
|
|
2018
Q4 | $100K | Sell |
17,428
-2,673
| -13% | -$15.9K | ﹤0.01% | 5654 |
|
|
2018
Q3 | $111K | Sell |
20,101
-3,694
| -16% | -$20.5K | ﹤0.01% | 5800 |
|
|
2018
Q2 | $129K | Buy |
23,795
+15,053
| +172% | +$77.4K | ﹤0.01% | 5483 |
|
|
2018
Q1 | $37K | Buy |
8,742
+2,442
| +39% | +$10.5K | ﹤0.01% | 6391 |
|
|
2017
Q4 | $28K | Sell |
6,300
-22,636
| -78% | -$107K | ﹤0.01% | 6554 |
|
|
2017
Q3 | $142K | Buy |
28,936
+28,582
| +8,074% | +$151K | ﹤0.01% | 5278 |
|
|
2017
Q2 | $2K | Buy |
354
+200
| +130% | +$1.12K | ﹤0.01% | 7059 |
|
|
2017
Q1 | $0 | Sell |
154
-53,425
| -100% | -$264K | ﹤0.01% | 7403 |
|
|
2016
Q4 | $265K | Buy |
53,579
+47,365
| +762% | +$209K | ﹤0.01% | 5044 |
|
|
2016
Q3 | $26K | Sell |
6,214
-998
| -14% | -$3.94K | ﹤0.01% | 6082 |
|
|
2016
Q2 | $27K | Sell |
7,212
-42,287
| -85% | -$165K | ﹤0.01% | 5988 |
|
|
2016
Q1 | $195K | Buy |
49,499
+27,400
| +124% | +$114K | ﹤0.01% | 5113 |
|
|
2015
Q4 | $112K | Buy |
22,099
+20,588
| +1,363% | +$105K | ﹤0.01% | 5290 |
|
|
2015
Q3 | $6K | Sell |
1,511
-3,168
| -68% | -$15.1K | ﹤0.01% | 6678 |
|
|
2015
Q2 | $24K | Buy |
4,679
+539
| +13% | +$2.47K | ﹤0.01% | 6003 |
|
|
2015
Q1 | $16K | Sell |
4,140
-6,362
| -61% | -$24.1K | ﹤0.01% | 6215 |
|
|
2014
Q4 | $38K | Buy |
10,502
+6,461
| +160% | +$22K | ﹤0.01% | 5867 |
|
|
2014
Q3 | $14K | Sell |
4,041
-3,714
| -48% | -$13.3K | ﹤0.01% | 6110 |
|
|
2014
Q2 | $26K | Sell |
7,755
-21,232
| -73% | -$74.6K | ﹤0.01% | 5664 |
|
|
2014
Q1 | $121K | Sell |
28,987
-1,258
| -4% | -$5.65K | ﹤0.01% | 4812 |
|
|
2013
Q4 | $138K | Buy |
30,245
+28,979
| +2,289% | +$130K | ﹤0.01% | 4975 |
|
|
2013
Q3 | $6K | Buy |
1,266
+192
| +18% | +$862 | ﹤0.01% | 6377 |
|
|
2013
Q2 | $4K | Buy |
+1,074
| New | +$4.11K | ﹤0.01% | 6409 |
|
