Cutler Group’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 |
-184
| Closed | -$1K | – | 6512 |
|
|
2021
Q3 | $1K | Sell |
184
-2,500
| -93% | -$18K | ﹤0.01% | 5573 |
|
|
2021
Q2 | $18K | Sell |
2,684
-1,608
| -37% | -$11.6K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $32K | Buy |
+4,292
| New | +$36.1K | ﹤0.01% | 2794 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$15.6K | – | 5762 |
|
|
2020
Q3 | $12K | Buy |
2,200
+2,002
| +1,011% | +$12.5K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $1K | Sell |
198
-7,400
| -97% | -$44.7K | ﹤0.01% | 4252 |
|
|
2020
Q1 | $32K | Buy |
7,598
+2,700
| +55% | +$18.2K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $33K | Sell |
4,898
-1,302
| -21% | -$9K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $44K | Buy |
6,200
+700
| +13% | +$5.83K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $49K | Buy |
+5,500
| New | +$47.9K | ﹤0.01% | 1563 |
|
|
2019
Q1 | – | Sell |
-869
| Closed | -$4K | – | 5015 |
|
|
2018
Q4 | $4K | Sell |
869
-3,982
| -82% | -$23.7K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $26K | Buy |
+4,851
| New | +$26.9K | ﹤0.01% | 2086 |
|
|
2017
Q4 | – | Sell |
-3,111
| Closed | -$15K | – | 6301 |
|
|
2017
Q3 | $15K | Hold |
3,111
| – | – | ﹤0.01% | 3444 |
|
|
2017
Q2 | $17K | Buy |
+3,111
| New | +$17.5K | ﹤0.01% | 3619 |
|
