Cubist Systematic Strategies’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 |
-46,038
| Closed | -$325K | – | 3750 |
|
|
2021
Q3 | $325K | Buy |
46,038
+11,226
| +32% | +$81K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $245K | Buy |
+34,812
| New | +$252K | ﹤0.01% | 2443 |
|
|
2021
Q1 | – | Sell |
-76,946
| Closed | -$664K | – | 3032 |
|
|
2020
Q4 | $664K | Buy |
+76,946
| New | +$546K | 0.01% | 1619 |
|
|
2020
Q3 | – | Sell |
-69,479
| Closed | -$479K | – | 2713 |
|
|
2020
Q2 | $479K | Buy |
69,479
+51,707
| +291% | +$312K | 0.01% | 1609 |
|
|
2020
Q1 | $77K | Buy |
+17,772
| New | +$120K | ﹤0.01% | 1946 |
|
|
2019
Q3 | – | Sell |
-18,178
| Closed | -$165K | – | 2600 |
|
|
2019
Q2 | $165K | Sell |
18,178
-51,373
| -74% | -$447K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $479K | Buy |
69,551
+47,781
| +219% | +$342K | 0.02% | 1229 |
|
|
2018
Q4 | $125K | Buy |
+21,770
| New | +$130K | 0.01% | 1710 |
|
|
2017
Q4 | – | Sell |
-10,302
| Closed | -$50K | – | 2166 |
|
|
2017
Q3 | $50K | Sell |
10,302
-1,569
| -13% | -$8.27K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $68K | Buy |
+11,871
| New | +$66.7K | ﹤0.01% | 1508 |
|
|
2016
Q1 | – | Sell |
-10,759
| Closed | -$55K | – | 1914 |
|
|
2015
Q4 | $55K | Buy |
+10,759
| New | +$55.1K | ﹤0.01% | 1587 |
|
|
2015
Q3 | – | Sell |
-34,876
| Closed | -$180K | – | 2074 |
|
|
2015
Q2 | $180K | Buy |
34,876
+11,064
| +46% | +$50.7K | 0.01% | 1475 |
|
|
2015
Q1 | $94K | Buy |
+23,812
| New | +$90.2K | ﹤0.01% | 1676 |
|
|
2014
Q4 | – | Sell |
-14,149
| Closed | -$48K | – | 2104 |
|
|
2014
Q3 | $48K | Buy |
+14,149
| New | +$50.6K | ﹤0.01% | 1637 |
|
