CFGS
ZIXI

Concourse Financial Group Securities’s Zix Corporation ZIXI Stock Holding History

Concourse Financial Group Securities’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,000
Closed -$12.1K – 2326
2020
Q1 		$9K Hold
2,000
– – ﹤0.01% 1506
2019
Q4 		$14K Buy
+2,000
New +$13.8K ﹤0.01% 1373

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Fidelity Investments
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Renaissance Technologies
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EMG
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State Street
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PCM
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's ZIXI Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Zix Corporation (ZIXI) in Q2 2020, closing a stake of 2,000 shares — an estimated $12.1K sold.

Concourse Financial Group Securities first reported a position in ZIXI in Q4 2019 and held it in 2 quarters. The position peaked at $14K in Q4 2019. 140 funds tracked by Wall St. Rank hold ZIXI as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Zix Corporation position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,000 Zix Corporation shares in Q2 2020, an estimated $12.1K.
  • Concourse Financial Group Securities first reported a position in Zix Corporation in Q4 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's Zix Corporation position peaked at $14K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.