Bridgewater Associates’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,574
| Closed | -$5.81M | – | 817 |
|
|
2021
Q2 | $5.81M | Buy |
+49,574
| New | +$5.81M | 0.04% | 308 |
|
|
2021
Q1 | – | Sell |
-15,123
| Closed | -$1.97M | – | 637 |
|
|
2020
Q4 | $1.97M | Buy |
15,123
+3,450
| +30% | +$449K | 0.02% | 309 |
|
|
2020
Q3 | $1.61M | Buy |
11,673
+8,870
| +316% | +$1.22M | 0.02% | 300 |
|
|
2020
Q2 | $415K | Buy |
+2,803
| New | +$415K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-6,948
| Closed | -$771K | – | 630 |
|
|
2019
Q4 | $771K | Buy |
+6,948
| New | +$771K | 0.01% | 359 |
|
|
2019
Q3 | – | Sell |
-201,946
| Closed | -$19.8M | – | 407 |
|
|
2019
Q2 | $19.8M | Sell |
201,946
-88,320
| -30% | -$8.67M | 0.16% | 66 |
|
|
2019
Q1 | $28.9M | Buy |
+290,266
| New | +$28.9M | 0.18% | 31 |
|
|
2018
Q4 | – | Sell |
-45,651
| Closed | -$5.08M | – | 523 |
|
|
2018
Q3 | $5.08M | Buy |
+45,651
| New | +$5.08M | 0.05% | 129 |
|
|
2017
Q3 | – | Sell |
-36,577
| Closed | -$2.91M | – | 410 |
|
|
2017
Q2 | $2.91M | Buy |
+36,577
| New | +$2.91M | 0.03% | 141 |
|
|
2017
Q1 | – | Sell |
-85,263
| Closed | -$6.06M | – | 329 |
|
|
2016
Q4 | $6.06M | Sell |
85,263
-44,455
| -34% | -$3.16M | 0.06% | 122 |
|
|
2016
Q3 | $8.8M | Sell |
129,718
-11,356
| -8% | -$771K | 0.09% | 83 |
|
|
2016
Q2 | $9M | Sell |
141,074
-4,778
| -3% | -$305K | 0.11% | 77 |
|
|
2016
Q1 | $9.13M | Buy |
145,852
+42,468
| +41% | +$2.66M | 0.12% | 62 |
|
|
2015
Q4 | $6.23M | Buy |
103,384
+38,735
| +60% | +$2.33M | 0.08% | 103 |
|
|
2015
Q3 | $3.57M | Sell |
64,649
-13,813
| -18% | -$762K | 0.05% | 166 |
|
|
2015
Q2 | $4.38M | Sell |
78,462
-131,292
| -63% | -$7.34M | 0.04% | 127 |
|
|
2015
Q1 | $10.7M | Sell |
209,754
-71,088
| -25% | -$3.62M | 0.08% | 59 |
|
|
2014
Q4 | $14.3M | Buy |
280,842
+190,001
| +209% | +$9.65M | 0.11% | 25 |
|
|
2014
Q3 | $5.16M | Sell |
90,841
-30,244
| -25% | -$1.72M | 0.04% | 97 |
|
|
2014
Q2 | $6.03M | Sell |
121,085
-21,402
| -15% | -$1.07M | 0.05% | 90 |
|
|
2014
Q1 | $6.52M | Sell |
142,487
-320,447
| -69% | -$14.7M | 0.05% | 79 |
|
|
2013
Q4 | $23.3M | Buy |
462,934
+341,000
| +280% | +$17.2M | 0.19% | 9 |
|
|
2013
Q3 | $6.86M | Sell |
121,934
-222,155
| -65% | -$12.5M | 0.06% | 74 |
|
|
2013
Q2 | $16.5M | Buy |
+344,089
| New | +$16.5M | 0.14% | 21 |
|