BlueCrest Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,085
| Closed | -$231K | – | 430 |
|
|
2019
Q4 | $231K | Sell |
2,085
-2,575
| -55% | -$277K | 0.02% | 311 |
|
|
2019
Q3 | $450K | Buy |
4,660
+817
| +21% | +$78.2K | 0.04% | 282 |
|
|
2019
Q2 | $377K | Sell |
3,843
-4,489
| -54% | -$440K | 0.04% | 251 |
|
|
2019
Q1 | $830K | Buy |
+8,332
| New | +$864K | 0.03% | 334 |
|
|
2018
Q4 | – | Sell |
-5,102
| Closed | -$567K | – | 1570 |
|
|
2018
Q3 | $567K | Sell |
5,102
-30,103
| -86% | -$3.33M | 0.02% | 689 |
|
|
2018
Q2 | $3.69M | Sell |
35,205
-31,800
| -47% | -$3.27M | 0.13% | 208 |
|
|
2018
Q1 | $6.22M | Buy |
67,005
+16,203
| +32% | +$1.49M | 0.25% | 105 |
|
|
2017
Q4 | $4.47M | Buy |
50,802
+19,511
| +62% | +$1.65M | 0.17% | 165 |
|
|
2017
Q3 | $2.4M | Sell |
31,291
-3,808
| -11% | -$296K | 0.11% | 230 |
|
|
2017
Q2 | $2.79M | Buy |
35,099
+29,199
| +495% | +$2.42M | 0.12% | 259 |
|
|
2017
Q1 | $492K | Buy |
+5,900
| New | +$460K | 0.02% | 441 |
|
|
2016
Q4 | – | Sell |
-7,360
| Closed | -$499K | – | 951 |
|
|
2016
Q3 | $499K | Buy |
7,360
+4,178
| +131% | +$285K | 0.02% | 534 |
|
|
2016
Q2 | $203K | Buy |
+3,182
| New | +$209K | 0.01% | 791 |
|
|
2016
Q1 | – | Sell |
-9,367
| Closed | -$564K | – | 1213 |
|
|
2015
Q4 | $564K | Sell |
9,367
-14,674
| -61% | -$901K | 0.03% | 542 |
|
|
2015
Q3 | $1.33M | Buy |
+24,041
| New | +$1.37M | 0.06% | 381 |
|
|
2015
Q1 | – | Sell |
-20,093
| Closed | -$1.02M | – | 803 |
|
|
2014
Q4 | $1.02M | Sell |
20,093
-17,482
| -47% | -$904K | 0.05% | 372 |
|
|
2014
Q3 | $2.13M | Buy |
+37,575
| New | +$2.04M | 0.13% | 231 |
|
Other funds holding CTXS
SIM
