BCM
CTXS
Bayesian Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,893
| Closed | -$573K | – | 1107 |
|
2022
Q2 | $573K | Buy |
+5,893
| New | +$573K | 0.11% | 293 |
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$328K | – | 596 |
|
2021
Q2 | $328K | Buy |
+2,800
| New | +$328K | 0.09% | 254 |
|
2020
Q3 | – | Sell |
-13,980
| Closed | -$2.07M | – | 753 |
|
2020
Q2 | $2.07M | Buy |
13,980
+215
| +2% | +$31.8K | 0.46% | 40 |
|
2020
Q1 | $1.95M | Buy |
+13,765
| New | +$1.95M | 0.42% | 36 |
|
2019
Q1 | – | Sell |
-35,135
| Closed | -$3.6M | – | 812 |
|
2018
Q4 | $3.6M | Sell |
35,135
-21,500
| -38% | -$2.2M | 0.74% | 19 |
|
2018
Q3 | $6.3M | Buy |
56,635
+45,300
| +400% | +$5.04M | 1.03% | 8 |
|
2018
Q2 | $1.19M | Buy |
+11,335
| New | +$1.19M | 0.27% | 97 |
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$581K | – | 749 |
|
2016
Q4 | $581K | Buy |
+6,500
| New | +$581K | 0.14% | 270 |
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$881K | – | 552 |
|
2016
Q2 | $881K | Buy |
11,000
+5,971
| +119% | +$478K | 0.53% | 32 |
|
2016
Q1 | $395K | Buy |
5,029
+200
| +4% | +$15.7K | 0.37% | 88 |
|
2015
Q4 | $365K | Buy |
+4,829
| New | +$365K | 0.52% | 61 |
|