Occudo Quantitative Strategies’s Zix Corporation ZIXI Stock Holding History

Occudo Quantitative Strategies’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,984	Closed	-$261K	–	1319
2021 Q3	$261K	Sell	36,984 -18,533	-33%	-$134K	0.03%	778
2021 Q2	$391K	Buy	55,517 +37,538	+209%	+$272K	0.06%	498
2021 Q1	$136K	Sell	17,979 -31,481	-64%	-$265K	0.03%	671
2020 Q4	$427K	Buy	+49,460	New	+$351K	0.13%	293

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Occudo Quantitative Strategies's ZIXI Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 36,984 shares — an estimated $261K sold.

Occudo Quantitative Strategies first reported a position in ZIXI in Q4 2020 and held it in 4 quarters. The position peaked at $427K in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

Occudo Quantitative Strategies reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
Occudo Quantitative Strategies sold 36,984 Zix Corporation shares in Q4 2021, an estimated $261K.
Occudo Quantitative Strategies first reported a position in Zix Corporation in Q4 2020 and held it in 4 quarters.
Occudo Quantitative Strategies's Zix Corporation position peaked at $427K in Q4 2020.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.