CTXS
Arrowstreet Capital’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-760,838
| Closed | -$79.1M | – | 1532 |
|
|
2022
Q3 | $79.1M | Buy |
760,838
+403,516
| +113% | +$42M | 0.12% | 169 |
|
|
2022
Q2 | $34.7M | Buy |
357,322
+244,828
| +218% | +$23.8M | 0.05% | 269 |
|
|
2022
Q1 | $11.4M | Buy |
+112,494
| New | +$11.4M | 0.01% | 496 |
|
|
2021
Q3 | – | Sell |
-1,065,159
| Closed | -$125M | – | 1969 |
|
|
2021
Q2 | $125M | Buy |
1,065,159
+180,357
| +20% | +$21.2M | 0.15% | 141 |
|
|
2021
Q1 | $124M | Buy |
884,802
+10,941
| +1% | +$1.54M | 0.17% | 116 |
|
|
2020
Q4 | $114M | Buy |
873,861
+331,912
| +61% | +$43.2M | 0.16% | 115 |
|
|
2020
Q3 | $74.6M | Buy |
541,949
+239,436
| +79% | +$33M | 0.12% | 162 |
|
|
2020
Q2 | $44.7M | Buy |
302,513
+298,813
| +8,076% | +$44.2M | 0.08% | 230 |
|
|
2020
Q1 | $524K | Buy |
+3,700
| New | +$524K | ﹤0.01% | 1519 |
|
|
2019
Q3 | – | Sell |
-107,574
| Closed | -$10.6M | – | 1774 |
|
|
2019
Q2 | $10.6M | Sell |
107,574
-1,441,271
| -93% | -$141M | 0.02% | 468 |
|
|
2019
Q1 | $154M | Buy |
1,548,845
+299,492
| +24% | +$29.8M | 0.37% | 55 |
|
|
2018
Q4 | $128M | Sell |
1,249,353
-559,005
| -31% | -$57.3M | 0.34% | 73 |
|
|
2018
Q3 | $201M | Buy |
1,808,358
+1,921
| +0.1% | +$214K | 0.45% | 59 |
|
|
2018
Q2 | $189M | Buy |
1,806,437
+1,148,224
| +174% | +$120M | 0.46% | 56 |
|
|
2018
Q1 | $61.1M | Buy |
658,213
+572,154
| +665% | +$53.1M | 0.14% | 164 |
|
|
2017
Q4 | $7.57M | Sell |
86,059
-779,103
| -90% | -$68.6M | 0.02% | 517 |
|
|
2017
Q3 | $66.5M | Sell |
865,162
-235,464
| -21% | -$18.1M | 0.18% | 127 |
|
|
2017
Q2 | $87.6M | Buy |
1,100,626
+200,291
| +22% | +$15.9M | 0.27% | 103 |
|
|
2017
Q1 | $75.1M | Buy |
+900,335
| New | +$75.1M | 0.28% | 90 |
|
|
2016
Q4 | – | Sell |
-871,177
| Closed | -$74.2M | – | 2667 |
|
|
2016
Q3 | $74.2M | Buy |
871,177
+257,502
| +42% | +$21.9M | 0.24% | 97 |
|
|
2016
Q2 | $49.1M | Buy |
613,675
+451,811
| +279% | +$36.2M | 0.16% | 146 |
|
|
2016
Q1 | $12.7M | Sell |
161,864
-247,017
| -60% | -$19.4M | 0.05% | 317 |
|
|
2015
Q4 | $30.9M | Buy |
408,881
+53,161
| +15% | +$4.02M | 0.14% | 150 |
|
|
2015
Q3 | $24.6M | Sell |
355,720
-230,501
| -39% | -$16M | 0.12% | 177 |
|
|
2015
Q2 | $41.1M | Buy |
586,221
+178,658
| +44% | +$12.5M | 0.23% | 113 |
|
|
2015
Q1 | $26M | Buy |
407,563
+328,788
| +417% | +$21M | 0.16% | 144 |
|
|
2014
Q4 | $5.03M | Buy |
+78,775
| New | +$5.03M | 0.03% | 447 |
|
|
2014
Q1 | – | Sell |
-42,704
| Closed | -$2.7M | – | 1400 |
|
|
2013
Q4 | $2.7M | Buy |
+42,704
| New | +$2.7M | 0.01% | 587 |
|