Capital Fund Management (CFM)’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,995
| Closed | -$4.54M | – | 1026 |
|
|
2021
Q4 | $4.54M | Buy |
+47,995
| New | +$4.54M | 0.03% | 227 |
|
|
2021
Q3 | – | Sell |
-34,893
| Closed | -$4.09M | – | 968 |
|
|
2021
Q2 | $4.09M | Buy |
34,893
+7,844
| +29% | +$920K | 0.03% | 218 |
|
|
2021
Q1 | $3.8M | Buy |
27,049
+7,311
| +37% | +$1.03M | 0.04% | 199 |
|
|
2020
Q4 | $2.57M | Buy |
19,738
+1,531
| +8% | +$199K | 0.02% | 262 |
|
|
2020
Q3 | $2.51M | Buy |
18,207
+7,791
| +75% | +$1.07M | 0.03% | 238 |
|
|
2020
Q2 | $1.54M | Sell |
10,416
-136,356
| -93% | -$20.2M | 0.02% | 251 |
|
|
2020
Q1 | $20.8M | Sell |
146,772
-242,703
| -62% | -$34.4M | 0.32% | 30 |
|
|
2019
Q4 | $43.2M | Sell |
389,475
-211,856
| -35% | -$23.5M | 0.34% | 13 |
|
|
2019
Q3 | $58M | Sell |
601,331
-7,041
| -1% | -$680K | 0.52% | 12 |
|
|
2019
Q2 | $59.7M | Buy |
608,372
+451,475
| +288% | +$44.3M | 0.54% | 10 |
|
|
2019
Q1 | $15.6M | Buy |
156,897
+42,758
| +37% | +$4.26M | 0.14% | 79 |
|
|
2018
Q4 | $11.7M | Buy |
114,139
+9,168
| +9% | +$939K | 0.1% | 71 |
|
|
2018
Q3 | $11.7M | Buy |
104,971
+73,959
| +238% | +$8.22M | 0.06% | 156 |
|
|
2018
Q2 | $3.25M | Buy |
+31,012
| New | +$3.25M | 0.02% | 402 |
|
|
2018
Q1 | – | Sell |
-13,493
| Closed | -$1.19M | – | 1276 |
|
|
2017
Q4 | $1.19M | Buy |
13,493
+5,719
| +74% | +$503K | 0.01% | 528 |
|
|
2017
Q3 | $597K | Buy |
+7,774
| New | +$597K | ﹤0.01% | 610 |
|
|
2016
Q1 | – | Sell |
-6,009
| Closed | -$362K | – | 1176 |
|
|
2015
Q4 | $362K | Buy |
+6,009
| New | +$362K | ﹤0.01% | 609 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2014
Q4 | – | Sell |
-23,121
| Closed | -$1.31M | – | 1035 |
|
|
2014
Q3 | $1.31M | Sell |
23,121
-67,906
| -75% | -$3.86M | 0.01% | 340 |
|
|
2014
Q2 | $4.53M | Buy |
+91,027
| New | +$4.53M | 0.05% | 202 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2013
Q4 | – | Sell |
-41,796
| Closed | -$2.35M | – | 1033 |
|
|
2013
Q3 | $2.35M | Buy |
+41,796
| New | +$2.35M | 0.03% | 291 |
|