BlueCrest Capital Management’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
Q1 | – | Sell |
-2,085
| Closed | -$231K | – | 389 |
|
|
2019
Q4 | $231K | Sell |
2,085
-2,575
| -55% | -$285K | 0.01% | 296 |
|
|
2019
Q3 | $450K | Buy |
4,660
+817
| +21% | +$78.9K | 0.03% | 271 |
|
|
2019
Q2 | $377K | Sell |
3,843
-4,489
| -54% | -$440K | 0.03% | 243 |
|
|
2019
Q1 | $830K | Buy |
+8,332
| New | +$830K | 0.03% | 326 |
|
|
2018
Q4 | – | Sell |
-5,102
| Closed | -$567K | – | 1548 |
|
|
2018
Q3 | $567K | Sell |
5,102
-30,103
| -86% | -$3.35M | 0.02% | 673 |
|
|
2018
Q2 | $3.69M | Sell |
35,205
-31,800
| -47% | -$3.33M | 0.1% | 188 |
|
|
2018
Q1 | $6.22M | Buy |
67,005
+16,203
| +32% | +$1.5M | 0.19% | 92 |
|
|
2017
Q4 | $4.47M | Buy |
50,802
+19,511
| +62% | +$1.72M | 0.12% | 158 |
|
|
2017
Q3 | $2.4M | Sell |
31,291
-3,808
| -11% | -$293K | 0.1% | 218 |
|
|
2017
Q2 | $2.79M | Buy |
35,099
+29,199
| +495% | +$2.32M | 0.11% | 251 |
|
|
2017
Q1 | $492K | Buy |
+5,900
| New | +$492K | 0.02% | 423 |
|
|
2016
Q4 | – | Sell |
-7,360
| Closed | -$499K | – | 886 |
|
|
2016
Q3 | $499K | Buy |
7,360
+4,178
| +131% | +$283K | 0.02% | 500 |
|
|
2016
Q2 | $203K | Buy |
+3,182
| New | +$203K | 0.01% | 754 |
|
|
2016
Q1 | – | Sell |
-9,367
| Closed | -$564K | – | 1124 |
|
|
2015
Q4 | $564K | Sell |
9,367
-14,674
| -61% | -$884K | 0.02% | 516 |
|
|
2015
Q3 | $1.33M | Buy |
+24,041
| New | +$1.33M | 0.04% | 322 |
|
|
2015
Q1 | – | Sell |
-20,093
| Closed | -$1.02M | – | 733 |
|
|
2014
Q4 | $1.02M | Sell |
20,093
-17,482
| -47% | -$888K | 0.03% | 329 |
|
|
2014
Q3 | $2.14M | Buy |
+37,575
| New | +$2.14M | 0.08% | 197 |
|