Alyeska Investment Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,146
| Closed | -$12.3M | – | 691 |
|
|
2022
Q1 | $12.3M | Buy |
+122,146
| New | +$12.3M | 0.14% | 186 |
|
|
2020
Q3 | – | Sell |
-486,821
| Closed | -$72M | – | 620 |
|
|
2020
Q2 | $72M | Buy |
486,821
+480,749
| +7,917% | +$71.1M | 1.09% | 7 |
|
|
2020
Q1 | $859K | Buy |
+6,072
| New | +$859K | 0.02% | 291 |
|
|
2018
Q1 | – | Sell |
-34,663
| Closed | -$3.05M | – | 506 |
|
|
2017
Q4 | $3.05M | Buy |
+34,663
| New | +$3.05M | 0.02% | 273 |
|
|
2017
Q2 | – | Sell |
-17,806
| Closed | -$1.49M | – | 553 |
|
|
2017
Q1 | $1.49M | Buy |
+17,806
| New | +$1.49M | 0.01% | 399 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2013
Q3 | – | Sell |
-144,417
| Closed | -$6.94M | – | 311 |
|
|
2013
Q2 | $6.94M | Buy |
+144,417
| New | +$6.94M | 0.34% | 78 |
|