Barings’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,844
| Closed | -$1.08M | – | 647 |
|
|
2020
Q3 | $1.08M | Sell |
7,844
-2,593
| -25% | -$357K | 0.02% | 320 |
|
|
2020
Q2 | $1.48M | Hold |
10,437
| – | – | 0.05% | 229 |
|
|
2020
Q1 | $1.48M | Buy |
10,437
+434
| +4% | +$61.4K | 0.05% | 229 |
|
|
2019
Q4 | $1.1M | Sell |
10,003
-309
| -3% | -$34.1K | 0.03% | 350 |
|
|
2019
Q3 | $995K | Hold |
10,312
| – | – | 0.02% | 376 |
|
|
2019
Q2 | $1.01M | Sell |
10,312
-16,300
| -61% | -$1.6M | 0.02% | 379 |
|
|
2019
Q1 | $2.65M | Sell |
26,612
-7,420
| -22% | -$739K | 0.06% | 230 |
|
|
2018
Q4 | $3.49M | Sell |
34,032
-10,700
| -24% | -$1.1M | 0.06% | 172 |
|
|
2018
Q3 | $4.97M | Buy |
44,732
+20,330
| +83% | +$2.26M | 0.07% | 175 |
|
|
2018
Q2 | $2.56M | Buy |
24,402
+5,280
| +28% | +$553K | 0.04% | 293 |
|
|
2018
Q1 | $1.78M | Hold |
19,122
| – | – | 0.03% | 386 |
|
|
2017
Q4 | $1.68M | Buy |
19,122
+5,400
| +39% | +$475K | 0.02% | 422 |
|
|
2017
Q3 | $1.05M | Sell |
13,722
-8,300
| -38% | -$638K | 0.02% | 465 |
|
|
2017
Q2 | $1.75M | Sell |
22,022
-36,422
| -62% | -$2.9M | 0.05% | 343 |
|
|
2017
Q1 | $4.87M | Buy |
58,444
+21,747
| +59% | +$1.81M | 0.06% | 328 |
|
|
2016
Q4 | $2.61M | Sell |
36,697
-14,567
| -28% | -$1.04M | 0.07% | 207 |
|
|
2016
Q3 | $3.48M | Buy |
51,264
+4,521
| +10% | +$307K | 0.09% | 139 |
|
|
2016
Q2 | $2.98M | Hold |
46,743
| – | – | 0.08% | 190 |
|
|
2016
Q1 | $2.93M | Buy |
46,743
+10,925
| +31% | +$684K | 0.08% | 193 |
|
|
2015
Q4 | $2.16M | Hold |
35,818
| – | – | 0.05% | 265 |
|
|
2015
Q3 | $1.98M | Buy |
35,818
+17,330
| +94% | +$956K | 0.05% | 291 |
|
|
2015
Q2 | $1.03M | Hold |
18,488
| – | – | 0.03% | 496 |
|
|
2015
Q1 | $940K | Hold |
18,488
| – | – | 0.02% | 518 |
|
|
2014
Q4 | $939K | Hold |
18,488
| – | – | 0.02% | 478 |
|
|
2014
Q3 | $1.05M | Hold |
18,488
| – | – | 0.02% | 447 |
|
|
2014
Q2 | $921K | Buy |
18,488
+13,437
| +266% | +$669K | 0.03% | 522 |
|
|
2014
Q1 | $231K | Hold |
5,051
| – | – | 0.01% | 848 |
|
|
2013
Q4 | $254K | Sell |
5,051
-3,265
| -39% | -$164K | 0.01% | 795 |
|
|
2013
Q3 | $468K | Buy |
+8,316
| New | +$468K | 0.02% | 637 |
|