Caprock Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,899
| Closed | -$267K | – | 569 |
|
|
2021
Q1 | $267K | Sell |
1,899
-782
| -29% | -$110K | 0.03% | 375 |
|
|
2020
Q4 | $349K | Sell |
2,681
-140
| -5% | -$18.2K | 0.04% | 289 |
|
|
2020
Q3 | $388K | Buy |
2,821
+371
| +15% | +$51K | 0.05% | 250 |
|
|
2020
Q2 | $362K | Sell |
2,450
-774
| -24% | -$114K | 0.05% | 251 |
|
|
2020
Q1 | $456K | Sell |
3,224
-1,940
| -38% | -$274K | 0.09% | 169 |
|
|
2019
Q4 | $573K | Sell |
5,164
-110
| -2% | -$12.2K | 0.1% | 149 |
|
|
2019
Q3 | $509K | Sell |
5,274
-298
| -5% | -$28.8K | 0.1% | 157 |
|
|
2019
Q2 | $547K | Buy |
5,572
+1,194
| +27% | +$117K | 0.11% | 151 |
|
|
2019
Q1 | $436K | Buy |
4,378
+33
| +0.8% | +$3.29K | 0.08% | 196 |
|
|
2018
Q4 | $445K | Buy |
4,345
+430
| +11% | +$44K | 0.1% | 174 |
|
|
2018
Q3 | $435K | Buy |
3,915
+31
| +0.8% | +$3.44K | 0.09% | 191 |
|
|
2018
Q2 | $407K | Sell |
3,884
-1,442
| -27% | -$151K | 0.09% | 219 |
|
|
2018
Q1 | $494K | Buy |
5,326
+424
| +9% | +$39.3K | 0.11% | 187 |
|
|
2017
Q4 | $441K | Sell |
4,902
-154
| -3% | -$13.9K | 0.09% | 217 |
|
|
2017
Q3 | $388K | Buy |
5,056
+1,518
| +43% | +$116K | 0.08% | 229 |
|
|
2017
Q2 | $282K | Buy |
3,538
+261
| +8% | +$20.8K | 0.06% | 293 |
|
|
2017
Q1 | $273K | Sell |
3,277
-2,542
| -44% | -$212K | 0.06% | 265 |
|
|
2016
Q4 | $414K | Buy |
5,819
+1,397
| +32% | +$99.4K | 0.1% | 177 |
|
|
2016
Q3 | $300K | Buy |
+4,422
| New | +$300K | 0.07% | 250 |
|