Credit Suisse’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
Q1 | – | Sell |
-15,009
| Closed | -$129K | – | 4681 |
|
|
2020
Q4 | $129K | Buy |
+15,009
| New | +$107K | ﹤0.01% | 4160 |
|
|
2020
Q3 | – | Sell |
-10,433
| Closed | -$72K | – | 4190 |
|
|
2020
Q2 | $72K | Buy |
+10,433
| New | +$63K | ﹤0.01% | 3854 |
|
|
2020
Q1 | – | Sell |
-77,515
| Closed | -$526K | – | 4337 |
|
|
2019
Q4 | $526K | Sell |
77,515
-38,449
| -33% | -$266K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $839K | Buy |
115,964
+8,372
| +8% | +$69.8K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $977K | Buy |
107,592
+96,855
| +902% | +$843K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $74K | Buy |
+10,737
| New | +$76.8K | ﹤0.01% | 3878 |
|
|
2018
Q3 | – | Sell |
-13,880
| Closed | -$75K | – | 4074 |
|
|
2018
Q2 | $75K | Sell |
13,880
-5,675
| -29% | -$29.2K | ﹤0.01% | 3862 |
|
|
2018
Q1 | $84K | Buy |
19,555
+1,201
| +7% | +$5.15K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $80K | Sell |
18,354
-19,211
| -51% | -$90.4K | ﹤0.01% | 3867 |
|
|
2017
Q3 | $183K | Buy |
37,565
+18,763
| +100% | +$98.9K | ﹤0.01% | 3958 |
|
|
2017
Q2 | $107K | Buy |
18,802
+7,669
| +69% | +$43.1K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $54K | Sell |
11,133
-10,714
| -49% | -$52.9K | ﹤0.01% | 3743 |
|
|
2016
Q4 | $107K | Buy |
21,847
+1,844
| +9% | +$8.14K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $82K | Sell |
20,003
-21,417
| -52% | -$84.6K | ﹤0.01% | 3956 |
|
|
2016
Q2 | $155K | Sell |
41,420
-19,800
| -32% | -$77.2K | ﹤0.01% | 3956 |
|
|
2016
Q1 | $241K | Buy |
61,220
+9,824
| +19% | +$41K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $261K | Sell |
51,396
-5,298
| -9% | -$27.1K | ﹤0.01% | 3757 |
|
|
2015
Q3 | $239K | Buy |
56,694
+2,421
| +4% | +$11.5K | ﹤0.01% | 3840 |
|
|
2015
Q2 | $281K | Sell |
54,273
-1,168
| -2% | -$5.36K | ﹤0.01% | 4053 |
|
|
2015
Q1 | $218K | Buy |
55,441
+29,349
| +112% | +$111K | ﹤0.01% | 4037 |
|
|
2014
Q4 | $94K | Sell |
26,092
-12,192
| -32% | -$41.6K | ﹤0.01% | 4447 |
|
|
2014
Q3 | $131K | Buy |
38,284
+8,049
| +27% | +$28.8K | ﹤0.01% | 4262 |
|
|
2014
Q2 | $103K | Sell |
30,235
-72,938
| -71% | -$256K | ﹤0.01% | 4530 |
|
|
2014
Q1 | $427K | Buy |
103,173
+43,481
| +73% | +$195K | ﹤0.01% | 3830 |
|
|
2013
Q4 | $272K | Buy |
59,692
+38,924
| +187% | +$175K | ﹤0.01% | 4147 |
|
|
2013
Q3 | $102K | Sell |
20,768
-3,407
| -14% | -$15.3K | ﹤0.01% | 4105 |
|
|
2013
Q2 | $102K | Buy |
+24,175
| New | +$92.6K | ﹤0.01% | 4012 |
|
Other funds holding ZIXI
EMG
PCM
KCM
