Cutler Group’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184
| Closed | -$1K | – | 2917 |
|
|
2021
Q3 | $1K | Sell |
184
-2,500
| -93% | -$13.6K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $18K | Sell |
2,684
-1,608
| -37% | -$10.8K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $32K | Buy |
+4,292
| New | +$32K | ﹤0.01% | 1316 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$12K | – | 2590 |
|
|
2020
Q3 | $12K | Buy |
2,200
+2,002
| +1,011% | +$10.9K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1K | Sell |
198
-7,400
| -97% | -$37.4K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $32K | Buy |
7,598
+2,700
| +55% | +$11.4K | ﹤0.01% | 898 |
|
|
2019
Q4 | $33K | Sell |
4,898
-1,302
| -21% | -$8.77K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $44K | Buy |
6,200
+700
| +13% | +$4.97K | ﹤0.01% | 865 |
|
|
2019
Q2 | $49K | Buy |
+5,500
| New | +$49K | ﹤0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-869
| Closed | -$4K | – | 2419 |
|
|
2018
Q4 | $4K | Sell |
869
-3,982
| -82% | -$18.3K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $26K | Buy |
+4,851
| New | +$26K | ﹤0.01% | 1107 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2464 |
|
|
2017
Q4 | – | Sell |
-3,111
| Closed | -$15K | – | 3058 |
|
|
2017
Q3 | $15K | Hold |
3,111
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q2 | $17K | Buy |
+3,111
| New | +$17K | ﹤0.01% | 1941 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3563 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3579 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3552 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3550 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3564 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3408 |
|