Caxton Associates (New York)’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
Q4 | – | Sell |
-9,481
| Closed | -$985K | – | 639 |
|
|
2022
Q3 | $985K | Buy |
+9,481
| New | +$985K | 0.13% | 105 |
|
|
2020
Q4 | – | Sell |
-3,310
| Closed | -$456K | – | 343 |
|
|
2020
Q3 | $456K | Buy |
3,310
+538
| +19% | +$74.1K | 0.05% | 117 |
|
|
2020
Q2 | $410K | Buy |
+2,772
| New | +$410K | 0.04% | 161 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$402K | – | 568 |
|
|
2019
Q2 | $402K | Sell |
4,100
-5,626
| -58% | -$552K | 0.05% | 215 |
|
|
2019
Q1 | $969K | Buy |
9,726
+5,915
| +155% | +$589K | 0.14% | 70 |
|
|
2018
Q4 | $390K | Sell |
3,811
-11,027
| -74% | -$1.13M | 0.06% | 135 |
|
|
2018
Q3 | $1.65M | Buy |
14,838
+3,263
| +28% | +$363K | 0.11% | 88 |
|
|
2018
Q2 | $1.21M | Hold |
11,575
| – | – | 0.06% | 109 |
|
|
2018
Q1 | $1.07M | Buy |
11,575
+4,375
| +61% | +$406K | 0.05% | 135 |
|
|
2017
Q4 | $634K | Hold |
7,200
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $553K | Buy |
7,200
+100
| +1% | +$7.68K | 0.02% | 254 |
|
|
2017
Q2 | $565K | Buy |
7,100
+600
| +9% | +$47.7K | 0.02% | 240 |
|
|
2017
Q1 | $542K | Buy |
+6,500
| New | +$542K | ﹤0.01% | 177 |
|
|
2015
Q1 | – | Sell |
-125,580
| Closed | -$6.38M | – | 186 |
|
|
2014
Q4 | $6.38M | Hold |
125,580
| – | – | 0.49% | 28 |
|
|
2014
Q3 | $7.13M | Buy |
+125,580
| New | +$7.13M | 0.23% | 46 |
|