ExodusPoint Capital Management’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 |
-28,816
| Closed | -$204K | – | 2799 |
|
|
2021
Q3 | $204K | Sell |
28,816
-46,161
| -62% | -$333K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $529K | Buy |
+74,977
| New | +$543K | 0.01% | 1354 |
|
|
2021
Q1 | – | Sell |
-56,062
| Closed | -$484K | – | 2789 |
|
|
2020
Q4 | $484K | Buy |
+56,062
| New | +$398K | ﹤0.01% | 1274 |
|
|
2020
Q3 | – | Sell |
-12,383
| Closed | -$85K | – | 2398 |
|
|
2020
Q2 | $85K | Buy |
+12,383
| New | +$74.8K | ﹤0.01% | 1650 |
|
|
2020
Q1 | – | Sell |
-18,424
| Closed | -$125K | – | 1836 |
|
|
2019
Q4 | $125K | Sell |
18,424
-29,231
| -61% | -$202K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $345K | Buy |
+47,655
| New | +$397K | 0.01% | 827 |
|
