ClearArc Capital’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,083
| Closed | -$208K | – | 373 |
|
|
2019
Q1 | $208K | Sell |
2,083
-114
| -5% | -$11.8K | 0.06% | 360 |
|
|
2018
Q4 | $225K | Sell |
2,197
-1,131
| -34% | -$119K | 0.07% | 311 |
|
|
2018
Q3 | $370K | Buy |
3,328
+13
| +0.4% | +$1.44K | 0.05% | 350 |
|
|
2018
Q2 | $348K | Buy |
3,315
+24
| +0.7% | +$2.47K | 0.05% | 351 |
|
|
2018
Q1 | $305K | Sell |
3,291
-343
| -9% | -$31.5K | 0.05% | 373 |
|
|
2017
Q4 | $320K | Sell |
3,634
-47
| -1% | -$3.98K | 0.04% | 373 |
|
|
2017
Q3 | $283K | Sell |
3,681
-48
| -1% | -$3.73K | 0.04% | 391 |
|
|
2017
Q2 | $297K | Sell |
3,729
-116
| -3% | -$9.61K | 0.05% | 362 |
|
|
2017
Q1 | $321K | Sell |
3,845
-911
| -19% | -$71K | 0.05% | 338 |
|
|
2016
Q4 | $338K | Sell |
4,756
-40
| -0.8% | -$2.77K | 0.06% | 312 |
|
|
2016
Q3 | $325K | Buy |
4,796
+70
| +1% | +$4.77K | 0.06% | 322 |
|
|
2016
Q2 | $301K | Sell |
4,726
-11
| -0.2% | -$724 | 0.06% | 325 |
|
|
2016
Q1 | $296K | Buy |
4,737
+11
| +0.2% | +$622 | 0.06% | 327 |
|
|
2015
Q4 | $285K | Sell |
4,726
-193
| -4% | -$11.9K | 0.06% | 340 |
|
|
2015
Q3 | $271K | Sell |
4,919
-65
| -1% | -$3.7K | 0.06% | 362 |
|
|
2015
Q2 | $278K | Buy |
4,984
+651
| +15% | +$34.6K | 0.05% | 379 |
|
|
2015
Q1 | $220K | Buy |
4,333
+29
| +0.7% | +$1.43K | 0.05% | 405 |
|
|
2014
Q4 | $219K | Buy |
4,304
+41
| +1% | +$2.12K | 0.04% | 392 |
|
|
2014
Q3 | $242K | Buy |
4,263
+106
| +3% | +$5.76K | 0.05% | 348 |
|
|
2014
Q2 | $207K | Sell |
4,157
-412
| -9% | -$19.8K | 0.05% | 380 |
|
|
2014
Q1 | $209K | Buy |
4,569
+226
| +5% | +$10.7K | 0.05% | 367 |
|
|
2013
Q4 | $219K | Sell |
4,343
-64
| -1% | -$3.05K | 0.06% | 345 |
|
|
2013
Q3 | $248K | Sell |
4,407
-115
| -3% | -$6.43K | 0.07% | 318 |
|
|
2013
Q2 | $217K | Buy |
+4,522
| New | +$233K | 0.06% | 342 |
|
Other funds holding CTXS
EM
