BP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,973
| Closed | -$349K | – | 570 |
|
|
2021
Q2 | $349K | Sell |
2,973
-1,223
| -29% | -$152K | 0.01% | 504 |
|
|
2021
Q1 | $589K | Sell |
4,196
-1,637
| -28% | -$219K | 0.02% | 433 |
|
|
2020
Q4 | $759K | Sell |
5,833
-6,167
| -51% | -$784K | 0.02% | 397 |
|
|
2020
Q3 | $1.65M | Sell |
12,000
-1,000
| -8% | -$143K | 0.04% | 326 |
|
|
2020
Q2 | $1.92M | Hold |
13,000
| – | – | 0.07% | 294 |
|
|
2020
Q1 | $1.84M | Buy |
+13,000
| New | +$1.55M | 0.08% | 250 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$1.74M | – | 460 |
|
|
2018
Q4 | $1.74M | Hold |
17,000
| – | – | 0.07% | 271 |
|
|
2018
Q3 | $1.89M | Hold |
17,000
| – | – | 0.06% | 331 |
|
|
2018
Q2 | $1.78M | Sell |
17,000
-1,000
| -6% | -$103K | 0.06% | 340 |
|
|
2018
Q1 | $1.67M | Hold |
18,000
| – | – | 0.06% | 332 |
|
|
2017
Q4 | $1.58M | Sell |
18,000
-4,000
| -18% | -$339K | 0.06% | 345 |
|
|
2017
Q3 | $1.69M | Hold |
22,000
| – | – | 0.06% | 324 |
|
|
2017
Q2 | $1.75M | Hold |
22,000
| – | – | 0.06% | 308 |
|
|
2017
Q1 | $1.83M | Sell |
22,000
-77,208
| -78% | -$6.02M | 0.07% | 298 |
|
|
2016
Q4 | $7.05M | Hold |
99,208
| – | – | 0.27% | 103 |
|
|
2016
Q3 | $6.73M | Sell |
99,208
-10,047
| -9% | -$684K | 0.26% | 112 |
|
|
2016
Q2 | $6.96M | Hold |
109,255
| – | – | 0.28% | 111 |
|
|
2016
Q1 | $6.84M | Buy |
109,255
+27,628
| +34% | +$1.56M | 0.28% | 116 |
|
|
2015
Q4 | $4.92M | Buy |
81,627
+56,511
| +225% | +$3.47M | 0.2% | 149 |
|
|
2015
Q3 | $1.39M | Buy |
+25,116
| New | +$1.43M | 0.06% | 261 |
|
|
2015
Q1 | – | Sell |
-31,395
| Closed | -$1.59M | – | 318 |
|
|
2014
Q4 | $1.59M | Buy |
31,395
+2,512
| +9% | +$130K | 0.04% | 291 |
|
|
2014
Q3 | $1.64M | Buy |
+28,883
| New | +$1.57M | 0.05% | 271 |
|
Other funds holding CTXS
CCM
