CEP
CTXS
Chicago Equity Partners’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $249K | Sell |
1,760
-1,405
| -44% | -$199K | 0.03% | 568 |
|
|
2019
Q4 | $351K | Sell |
3,165
-4,785
| -60% | -$531K | 0.02% | 718 |
|
|
2019
Q3 | $767K | Sell |
7,950
-37,055
| -82% | -$3.57M | 0.04% | 571 |
|
|
2019
Q2 | $4.42M | Sell |
45,005
-42,675
| -49% | -$4.19M | 0.2% | 130 |
|
|
2019
Q1 | $8.74M | Sell |
87,680
-7,465
| -8% | -$744K | 0.34% | 68 |
|
|
2018
Q4 | $9.75M | Buy |
95,145
+72,425
| +319% | +$7.42M | 0.39% | 48 |
|
|
2018
Q3 | $2.53M | Buy |
22,720
+19,080
| +524% | +$2.12M | 0.07% | 336 |
|
|
2018
Q2 | $382K | Buy |
+3,640
| New | +$382K | 0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-143,463
| Closed | -$12.8M | – | 801 |
|
|
2016
Q4 | $12.8M | Sell |
143,463
-28,900
| -17% | -$2.58M | 0.34% | 78 |
|
|
2016
Q3 | $14.7M | Sell |
172,363
-16,390
| -9% | -$1.4M | 0.41% | 67 |
|
|
2016
Q2 | $15.1M | Buy |
188,753
+87,545
| +87% | +$7.01M | 0.44% | 67 |
|
|
2016
Q1 | $7.95M | Buy |
101,208
+92,063
| +1,007% | +$7.23M | 0.23% | 122 |
|
|
2015
Q4 | $692K | Buy |
+9,145
| New | +$692K | 0.02% | 425 |
|