Cadence 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
Q3 | – | Sell |
-8,656
| Closed | -$1.28M | – | 411 |
|
|
2020
Q2 | $1.28M | Sell |
8,656
-12
| -0.1% | -$1.77K | 0.19% | 173 |
|
|
2020
Q1 | $1.23M | Sell |
8,668
-5,093
| -37% | -$721K | 0.21% | 152 |
|
|
2019
Q4 | $1.53M | Sell |
13,761
-276
| -2% | -$30.6K | 0.16% | 189 |
|
|
2019
Q3 | $1.36M | Sell |
14,037
-327
| -2% | -$31.6K | 0.19% | 211 |
|
|
2019
Q2 | $1.41M | Buy |
14,364
+92
| +0.6% | +$9.03K | 0.14% | 216 |
|
|
2019
Q1 | $1.42M | Hold |
14,272
| – | – | 0.13% | 222 |
|
|
2018
Q4 | $1.46M | Sell |
14,272
-390
| -3% | -$40K | 0.15% | 203 |
|
|
2018
Q3 | $1.63M | Buy |
14,662
+2,490
| +20% | +$277K | 0.09% | 311 |
|
|
2018
Q2 | $1.28M | Buy |
+12,172
| New | +$1.28M | 0.08% | 343 |
|
|
2017
Q4 | – | Sell |
-12,773
| Closed | -$981K | – | 680 |
|
|
2017
Q3 | $981K | Sell |
12,773
-39
| -0.3% | -$3K | 0.06% | 390 |
|
|
2017
Q2 | $1.02M | Sell |
12,812
-19
| -0.1% | -$1.51K | 0.07% | 358 |
|
|
2017
Q1 | $1.07M | Sell |
12,831
-3,995
| -24% | -$333K | 0.07% | 333 |
|
|
2016
Q4 | $1.2M | Buy |
16,826
+312
| +2% | +$22.2K | 0.08% | 302 |
|
|
2016
Q3 | $1.12M | Sell |
16,514
-12
| -0.1% | -$815 | 0.08% | 283 |
|
|
2016
Q2 | $1.05M | Hold |
16,526
| – | – | 0.08% | 274 |
|
|
2016
Q1 | $1.03M | Buy |
+16,526
| New | +$1.03M | 0.07% | 287 |
|
|
2015
Q1 | – | Sell |
-25,150
| Closed | -$1.28M | – | 658 |
|
|
2014
Q4 | $1.28M | Sell |
25,150
-28,184
| -53% | -$1.43M | 0.07% | 334 |
|
|
2014
Q3 | $3.03M | Buy |
53,334
+5,036
| +10% | +$286K | 0.16% | 170 |
|
|
2014
Q2 | $2.41M | Buy |
+48,298
| New | +$2.41M | 0.12% | 291 |
|
|
2013
Q3 | – | Sell |
-83,580
| Closed | -$4.02M | – | 645 |
|
|
2013
Q2 | $4.02M | Buy |
+83,580
| New | +$4.02M | 0.19% | 220 |
|