Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-3,595
| Closed | -$399K | – | 585 |
|
2019
Q4 | $399K | Buy |
+3,595
| New | +$399K | 0.12% | 309 |
|
2019
Q2 | – | Sell |
-4,749
| Closed | -$473K | – | 750 |
|
2019
Q1 | $473K | Buy |
+4,749
| New | +$473K | 0.23% | 139 |
|
2018
Q4 | – | Sell |
-2,609
| Closed | -$290K | – | 556 |
|
2018
Q3 | $290K | Sell |
2,609
-300
| -10% | -$33.3K | 0.2% | 233 |
|
2018
Q2 | $305K | Buy |
2,909
+119
| +4% | +$12.5K | 0.23% | 182 |
|
2018
Q1 | $259K | Buy |
+2,790
| New | +$259K | 0.22% | 209 |
|
2017
Q4 | – | Sell |
-2,654
| Closed | -$204K | – | 548 |
|
2017
Q3 | $204K | Sell |
2,654
-6,653
| -71% | -$511K | 0.16% | 292 |
|
2017
Q2 | $741K | Buy |
+9,307
| New | +$741K | 0.69% | 20 |
|
2014
Q3 | – | Sell |
-20,660
| Closed | -$1.03M | – | 265 |
|
2014
Q2 | $1.03M | Buy |
+20,660
| New | +$1.03M | 0.41% | 91 |
|
2013
Q4 | – | Sell |
-24,195
| Closed | -$1.36M | – | 330 |
|
2013
Q3 | $1.36M | Buy |
+24,195
| New | +$1.36M | 0.27% | 115 |
|