CTXS
Capstone Investment Advisors’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2022
Q1 | – | Sell |
-61,274
| Closed | -$5.8M | – | 1235 |
|
|
2021
Q4 | $5.8M | Buy |
61,274
+29,306
| +92% | +$2.77M | 0.01% | 185 |
|
|
2021
Q3 | $3.43M | Buy |
31,968
+10,240
| +47% | +$1.1M | 0.01% | 244 |
|
|
2021
Q2 | $2.55M | Buy |
+21,728
| New | +$2.55M | 0.01% | 204 |
|
|
2021
Q1 | – | Sell |
-4,530
| Closed | -$589K | – | 1054 |
|
|
2020
Q4 | $589K | Buy |
+4,530
| New | +$589K | ﹤0.01% | 273 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2019
Q4 | – | Sell |
-5,406
| Closed | -$522K | – | 612 |
|
|
2019
Q3 | $522K | Sell |
5,406
-3,818
| -41% | -$369K | ﹤0.01% | 244 |
|
|
2019
Q2 | $905K | Buy |
9,224
+3,595
| +64% | +$353K | 0.01% | 246 |
|
|
2019
Q1 | $561K | Buy |
+5,629
| New | +$561K | 0.01% | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2018
Q1 | – | Sell |
-112,000
| Closed | -$9.86M | – | 437 |
|
|
2017
Q4 | $9.86M | Buy |
112,000
+104,654
| +1,425% | +$9.21M | 0.28% | 51 |
|
|
2017
Q3 | $564K | Sell |
7,346
-19,954
| -73% | -$1.53M | 0.02% | 203 |
|
|
2017
Q2 | $2.17M | Buy |
+27,300
| New | +$2.17M | 0.06% | 194 |
|
|
2016
Q4 | – | Sell |
-76,916
| Closed | -$6.55M | – | 940 |
|
|
2016
Q3 | $6.55M | Buy |
76,916
+29,213
| +61% | +$2.49M | 0.14% | 55 |
|
|
2016
Q2 | $3.82M | Buy |
47,703
+18,268
| +62% | +$1.46M | 0.07% | 100 |
|
|
2016
Q1 | $2.31M | Buy |
29,435
+6,500
| +28% | +$511K | 0.07% | 126 |
|
|
2015
Q4 | $1.74M | Buy |
22,935
+22,600
| +6,746% | +$1.71M | 0.05% | 102 |
|
|
2015
Q3 | $23K | Sell |
335
-15,865
| -98% | -$1.09M | ﹤0.01% | 263 |
|
|
2015
Q2 | $1.14M | Sell |
16,200
-21,300
| -57% | -$1.49M | 0.02% | 120 |
|
|
2015
Q1 | $2.4M | Sell |
37,500
-4,400
| -11% | -$281K | 0.04% | 94 |
|
|
2014
Q4 | $2.67M | Buy |
41,900
+14,400
| +52% | +$919K | 0.04% | 109 |
|
|
2014
Q3 | $1.96M | Buy |
+27,500
| New | +$1.96M | 0.02% | 122 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 291 |
|