Capital Fund Management (CFM)’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
2022 Q1	–	Sell	-47,995	Closed	-$4.54M	–	2167
2021 Q4	$4.54M	Buy	+47,995	New	+$4.38M	0.12%	679
2021 Q3	–	Sell	-34,893	Closed	-$4.09M	–	2103
2021 Q2	$4.09M	Buy	34,893 +7,844	+29%	+$977K	0.11%	645
2021 Q1	$3.8M	Buy	27,049 +7,311	+37%	+$980K	0.13%	514
2020 Q4	$2.57M	Buy	19,738 +1,531	+8%	+$195K	0.08%	706
2020 Q3	$2.51M	Buy	18,207 +7,791	+75%	+$1.11M	0.08%	567
2020 Q2	$1.54M	Sell	10,416 -136,356	-93%	-$19.6M	0.06%	582
2020 Q1	$20.8M	Sell	146,772 -242,703	-62%	-$28.9M	0.74%	79
2019 Q4	$43.2M	Sell	389,475 -211,856	-35%	-$22.8M	0.99%	73
2019 Q3	$58M	Sell	601,331 -7,041	-1%	-$674K	1.31%	27
2019 Q2	$59.7M	Buy	608,372 +451,475	+288%	+$44.3M	1.3%	15
2019 Q1	$15.6M	Buy	156,897 +42,758	+37%	+$4.43M	0.35%	218
2018 Q4	$11.7M	Buy	114,139 +9,168	+9%	+$968K	0.37%	270
2018 Q3	$11.7M	Buy	104,971 +73,959	+238%	+$8.18M	0.18%	434
2018 Q2	$3.25M	Buy	+31,012	New	+$3.19M	0.05%	902
2018 Q1	–	Sell	-13,493	Closed	-$1.19M	–	2450
2017 Q4	$1.19M	Buy	13,493 +5,719	+74%	+$484K	0.02%	1151
2017 Q3	$597K	Buy	+7,774	New	+$604K	0.01%	1132
2016 Q1	–	Sell	-6,009	Closed	-$362K	–	2064
2015 Q4	$362K	Buy	+6,009	New	+$369K	0.01%	1234
2014 Q4	–	Sell	-23,121	Closed	-$1.31M	–	1994
2014 Q3	$1.31M	Sell	23,121 -67,906	-75%	-$3.69M	0.04%	827
2014 Q2	$4.53M	Buy	+91,027	New	+$4.37M	0.11%	451
2013 Q4	–	Sell	-41,796	Closed	-$1.99M	–	2084
2013 Q3	$2.35M	Buy	+41,796	New	+$2.34M	0.06%	588