Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,749
| Closed | -$245K | – | 488 |
|
|
2021
Q1 | $245K | Sell |
1,749
-140
| -7% | -$18.8K | 0.01% | 427 |
|
|
2020
Q4 | $246K | Sell |
1,889
-20
| -1% | -$2.54K | 0.01% | 419 |
|
|
2020
Q3 | $263K | Hold |
1,909
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $282K | Sell |
1,909
-34
| -2% | -$4.89K | 0.01% | 358 |
|
|
2020
Q1 | $275K | Sell |
1,943
-115
| -6% | -$13.7K | 0.01% | 334 |
|
|
2019
Q4 | $228K | Sell |
2,058
-40
| -2% | -$4.3K | 0.01% | 442 |
|
|
2019
Q3 | $202K | Sell |
2,098
-268
| -11% | -$25.6K | 0.01% | 470 |
|
|
2019
Q2 | $232K | Sell |
2,366
-1,075
| -31% | -$105K | 0.01% | 457 |
|
|
2019
Q1 | $343K | Sell |
3,441
-50
| -1% | -$5.18K | 0.01% | 407 |
|
|
2018
Q4 | $358K | Sell |
3,491
-450
| -11% | -$47.5K | 0.01% | 389 |
|
|
2018
Q3 | $438K | Sell |
3,941
-420
| -10% | -$46.5K | 0.01% | 405 |
|
|
2018
Q2 | $457K | Sell |
4,361
-260
| -6% | -$26.8K | 0.01% | 416 |
|
|
2018
Q1 | $429K | Buy |
4,621
+120
| +3% | +$11K | 0.01% | 417 |
|
|
2017
Q4 | $396K | Sell |
4,501
-90
| -2% | -$7.62K | 0.01% | 448 |
|
|
2017
Q3 | $353K | Buy |
4,591
+10
| +0.2% | +$777 | 0.01% | 460 |
|
|
2017
Q2 | $365K | Sell |
4,581
-50
| -1% | -$4.14K | 0.01% | 458 |
|
|
2017
Q1 | $386K | Sell |
4,631
-1,335
| -22% | -$104K | 0.01% | 448 |
|
|
2016
Q4 | $424K | Buy |
5,966
+113
| +2% | +$7.81K | 0.02% | 419 |
|
|
2016
Q3 | $397K | Sell |
5,853
-76
| -1% | -$5.18K | 0.02% | 439 |
|
|
2016
Q2 | $378K | Sell |
5,929
-125
| -2% | -$8.22K | 0.02% | 431 |
|
|
2016
Q1 | $379K | Hold |
6,054
| – | – | 0.02% | 417 |
|
|
2015
Q4 | $365K | Sell |
6,054
-50
| -0.8% | -$3.07K | 0.02% | 425 |
|
|
2015
Q3 | $337K | Sell |
6,104
-566
| -8% | -$32.2K | 0.01% | 424 |
|
|
2015
Q2 | $373K | Sell |
6,670
-175
| -3% | -$9.3K | 0.02% | 450 |
|
|
2015
Q1 | $348K | Sell |
6,845
-88
| -1% | -$4.33K | 0.01% | 460 |
|
|
2014
Q4 | $352K | Sell |
6,933
-327
| -5% | -$16.9K | 0.02% | 452 |
|
|
2014
Q3 | $412K | Sell |
7,260
-377
| -5% | -$20.5K | 0.02% | 408 |
|
|
2014
Q2 | $380K | Sell |
7,637
-828
| -10% | -$39.8K | 0.02% | 428 |
|
|
2014
Q1 | $387K | Buy |
8,465
+301
| +4% | +$14.2K | 0.02% | 422 |
|
|
2013
Q4 | $411K | Buy |
8,164
+1,218
| +18% | +$58K | 0.03% | 380 |
|
|
2013
Q3 | $391K | Buy |
6,946
+264
| +4% | +$14.8K | 0.03% | 333 |
|
|
2013
Q2 | $321K | Buy |
+6,682
| New | +$345K | 0.03% | 366 |
|
Other funds holding CTXS
CCM
