Credit Suisse’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,009
| Closed | -$129K | – | 3650 |
|
|
2020
Q4 | $129K | Buy |
+15,009
| New | +$129K | ﹤0.01% | 3305 |
|
|
2020
Q3 | – | Sell |
-10,433
| Closed | -$72K | – | 3360 |
|
|
2020
Q2 | $72K | Buy |
+10,433
| New | +$72K | ﹤0.01% | 3207 |
|
|
2020
Q1 | – | Sell |
-77,515
| Closed | -$526K | – | 3558 |
|
|
2019
Q4 | $526K | Sell |
77,515
-38,449
| -33% | -$261K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $839K | Buy |
115,964
+8,372
| +8% | +$60.6K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $977K | Buy |
107,592
+96,855
| +902% | +$880K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $74K | Buy |
+10,737
| New | +$74K | ﹤0.01% | 3285 |
|
|
2018
Q3 | – | Sell |
-13,880
| Closed | -$75K | – | 3484 |
|
|
2018
Q2 | $75K | Sell |
13,880
-5,675
| -29% | -$30.7K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $84K | Buy |
19,555
+1,201
| +7% | +$5.16K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $80K | Sell |
18,354
-19,211
| -51% | -$83.7K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $183K | Buy |
37,565
+18,763
| +100% | +$91.4K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $107K | Buy |
18,802
+7,669
| +69% | +$43.6K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $54K | Sell |
11,133
-10,714
| -49% | -$52K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $107K | Buy |
21,847
+1,844
| +9% | +$9.03K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $82K | Sell |
20,003
-21,417
| -52% | -$87.8K | ﹤0.01% | 3613 |
|
|
2016
Q2 | $155K | Sell |
41,420
-19,800
| -32% | -$74.1K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $241K | Buy |
61,220
+9,824
| +19% | +$38.7K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $261K | Sell |
51,396
-5,298
| -9% | -$26.9K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $239K | Buy |
56,694
+2,421
| +4% | +$10.2K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $281K | Sell |
54,273
-1,168
| -2% | -$6.05K | ﹤0.01% | 3768 |
|
|
2015
Q1 | $218K | Buy |
55,441
+29,349
| +112% | +$115K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $94K | Sell |
26,092
-12,192
| -32% | -$43.9K | ﹤0.01% | 4065 |
|
|
2014
Q3 | $131K | Buy |
38,284
+8,049
| +27% | +$27.5K | ﹤0.01% | 3862 |
|
|
2014
Q2 | $103K | Sell |
30,235
-72,938
| -71% | -$248K | ﹤0.01% | 4101 |
|
|
2014
Q1 | $427K | Buy |
103,173
+43,481
| +73% | +$180K | ﹤0.01% | 3465 |
|
|
2013
Q4 | $272K | Buy |
59,692
+38,924
| +187% | +$177K | ﹤0.01% | 3702 |
|
|
2013
Q3 | $102K | Sell |
20,768
-3,407
| -14% | -$16.7K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $102K | Buy |
+24,175
| New | +$102K | ﹤0.01% | 3611 |
|