Cable Hill Partners’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-274
| Closed | -$27K | – | 772 |
|
|
2019
Q1 | $27K | Hold |
274
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $28K | Sell |
274
-233
| -46% | -$23.8K | 0.01% | 310 |
|
|
2018
Q3 | $55K | Sell |
507
-30
| -6% | -$3.25K | 0.02% | 172 |
|
|
2018
Q2 | $56K | Hold |
537
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $49K | Hold |
537
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $49K | Buy |
537
+10
| +2% | +$912 | 0.02% | 239 |
|
|
2017
Q3 | $40K | Buy |
527
+434
| +467% | +$32.9K | 0.02% | 286 |
|
|
2017
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $8K | Sell |
93
-24
| -21% | -$2.07K | ﹤0.01% | 459 |
|
|
2016
Q4 | $8K | Sell |
117
-9
| -7% | -$615 | ﹤0.01% | 463 |
|
|
2016
Q3 | $9K | Buy |
126
+9
| +8% | +$643 | 0.01% | 456 |
|
|
2016
Q2 | $8K | Hold |
117
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $8K | Sell |
117
-15
| -11% | -$1.03K | 0.01% | 394 |
|
|
2015
Q4 | $8K | Buy |
132
+23
| +21% | +$1.39K | 0.01% | 398 |
|
|
2015
Q3 | $7K | Hold |
109
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $7K | Hold |
109
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $5K | Sell |
109
-126
| -54% | -$5.78K | ﹤0.01% | 585 |
|
|
2014
Q4 | $12K | Buy |
+235
| New | +$12K | 0.01% | 399 |
|