Catalyst Capital Advisors’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
Q4 | – | Sell |
-38,900
| Closed | -$5.36M | – | 366 |
|
|
2020
Q3 | $5.36M | Sell |
38,900
-2,000
| -5% | -$275K | 0.3% | 56 |
|
|
2020
Q2 | $6.05M | Sell |
40,900
-4,100
| -9% | -$606K | 0.31% | 54 |
|
|
2020
Q1 | $6.37M | Buy |
+45,000
| New | +$6.37M | 0.32% | 44 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$343K | – | 548 |
|
|
2017
Q4 | $343K | Buy |
+3,900
| New | +$343K | 0.01% | 202 |
|
|
2017
Q1 | – | Sell |
-1,256
| Closed | -$90K | – | 538 |
|
|
2016
Q4 | $90K | Buy |
1,256
+503
| +67% | +$36K | 0.01% | 276 |
|
|
2016
Q3 | $51K | Sell |
753
-43,074
| -98% | -$2.92M | 0.01% | 294 |
|
|
2016
Q2 | $2.8M | Buy |
43,827
+35,036
| +399% | +$2.23M | 0.52% | 72 |
|
|
2016
Q1 | $550K | Buy |
+8,791
| New | +$550K | 0.09% | 162 |
|