Millennium 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 |
-73,726
| Closed | -$521K | – | 7730 |
|
|
2021
Q3 | $521K | Buy |
73,726
+2,818
| +4% | +$20.3K | ﹤0.01% | 5312 |
|
|
2021
Q2 | $500K | Buy |
+70,908
| New | +$513K | ﹤0.01% | 5313 |
|
|
2021
Q1 | – | Sell |
-52,834
| Closed | -$456K | – | 6726 |
|
|
2020
Q4 | $456K | Buy |
+52,834
| New | +$375K | ﹤0.01% | 4260 |
|
|
2020
Q2 | – | Sell |
-656,532
| Closed | -$2.83M | – | 4800 |
|
|
2020
Q1 | $2.83M | Buy |
656,532
+646,302
| +6,318% | +$4.35M | 0.01% | 1771 |
|
|
2019
Q4 | $69K | Sell |
10,230
-147,959
| -94% | -$1.02M | ﹤0.01% | 4068 |
|
|
2019
Q3 | $1.15M | Buy |
158,189
+142,747
| +924% | +$1.19M | ﹤0.01% | 2771 |
|
|
2019
Q2 | $140K | Sell |
15,442
-169,710
| -92% | -$1.48M | ﹤0.01% | 3841 |
|
|
2019
Q1 | $1.27M | Sell |
185,152
-304,457
| -62% | -$2.18M | ﹤0.01% | 2714 |
|
|
2018
Q4 | $2.81M | Buy |
489,609
+289,437
| +145% | +$1.73M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $1.11M | Sell |
200,172
-304,585
| -60% | -$1.69M | ﹤0.01% | 2816 |
|
|
2018
Q2 | $2.72M | Sell |
504,757
-326,558
| -39% | -$1.68M | ﹤0.01% | 2201 |
|
|
2018
Q1 | $3.55M | Sell |
831,315
-122,401
| -13% | -$525K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $4.18M | Buy |
953,716
+17,785
| +2% | +$83.7K | 0.01% | 1830 |
|
|
2017
Q3 | $4.58M | Buy |
935,931
+563,265
| +151% | +$2.97M | 0.01% | 1726 |
|
|
2017
Q2 | $2.12M | Sell |
372,666
-329,539
| -47% | -$1.85M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $3.38M | Buy |
702,205
+284,244
| +68% | +$1.4M | 0.01% | 1686 |
|
|
2016
Q4 | $2.06M | Buy |
417,961
+156,566
| +60% | +$691K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1.07M | Sell |
261,395
-78,984
| -23% | -$312K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $1.28M | Sell |
340,379
-451,350
| -57% | -$1.76M | ﹤0.01% | 2024 |
|
|
2016
Q1 | $3.11M | Buy |
791,729
+251,547
| +47% | +$1.05M | 0.01% | 1539 |
|
|
2015
Q4 | $2.74M | Buy |
540,182
+409,399
| +313% | +$2.1M | 0.01% | 1731 |
|
|
2015
Q3 | $551K | Sell |
130,783
-123,947
| -49% | -$589K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $1.32M | Sell |
254,730
-50,099
| -16% | -$230K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $1.2M | Sell |
304,829
-4,131
| -1% | -$15.7K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $1.11M | Sell |
308,960
-18,118
| -6% | -$61.8K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $1.12M | Buy |
327,078
+128,673
| +65% | +$460K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $679K | Buy |
198,405
+143,243
| +260% | +$503K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $228K | Buy |
55,162
+28,149
| +104% | +$127K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $123K | Buy |
+27,013
| New | +$122K | ﹤0.01% | 3322 |
|
|
2013
Q3 | – | Sell |
-31,978
| Closed | -$135K | – | 3662 |
|
|
2013
Q2 | $135K | Buy |
+31,978
| New | +$122K | ﹤0.01% | 2833 |
|
Other funds holding ZIXI
Millennium Management's ZIXI Position: Q4 2021 in Review
Millennium Management sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 73,726 shares — an estimated $521K sold.
Millennium Management first reported a position in ZIXI in Q2 2013 and held it in 30 quarters. The position peaked at $4.58M in Q3 2017. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Millennium Management reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 73,726 Zix Corporation shares in Q4 2021, an estimated $521K.
- Millennium Management first reported a position in Zix Corporation in Q2 2013 and held it in 30 quarters.
- Millennium Management's Zix Corporation position peaked at $4.58M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.