Cerity Partners’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 |
-8,778
| Closed | -$912K | – | 1546 |
|
|
2022
Q3 | $912K | Buy |
8,778
+278
| +3% | +$28.9K | 0.01% | 540 |
|
|
2022
Q2 | $825K | Buy |
8,500
+5,132
| +152% | +$498K | 0.01% | 599 |
|
|
2022
Q1 | $338K | Sell |
3,368
-1,323
| -28% | -$133K | 0.01% | 696 |
|
|
2021
Q4 | $445K | Buy |
+4,691
| New | +$445K | 0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-1,896
| Closed | -$281K | – | 540 |
|
|
2020
Q2 | $281K | Sell |
1,896
-663
| -26% | -$98.3K | 0.02% | 362 |
|
|
2020
Q1 | $363K | Sell |
2,559
-291
| -10% | -$41.3K | 0.02% | 317 |
|
|
2019
Q4 | $316K | Sell |
2,850
-180
| -6% | -$20K | 0.02% | 426 |
|
|
2019
Q3 | $292K | Sell |
3,030
-182
| -6% | -$17.5K | 0.02% | 395 |
|
|
2019
Q2 | $315K | Sell |
3,212
-714
| -18% | -$70K | 0.02% | 389 |
|
|
2019
Q1 | $391K | Sell |
3,926
-620
| -14% | -$61.7K | 0.03% | 370 |
|
|
2018
Q4 | $466K | Buy |
4,546
+137
| +3% | +$14K | 0.03% | 327 |
|
|
2018
Q3 | $490K | Sell |
4,409
-59
| -1% | -$6.56K | 0.03% | 335 |
|
|
2018
Q2 | $468K | Buy |
+4,468
| New | +$468K | 0.03% | 341 |
|