CPC
CTXS
Cookson Peirce & Co’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-137,486
| Closed | -$18.9M | – | 190 |
|
2020
Q3 | $18.9M | Buy |
137,486
+12,165
| +10% | +$1.68M | 1.42% | 28 |
|
2020
Q2 | $18.5M | Sell |
125,321
-5,515
| -4% | -$816K | 1.74% | 21 |
|
2020
Q1 | $18.5M | Buy |
+130,836
| New | +$18.5M | 2.13% | 19 |
|
2016
Q1 | – | Sell |
-8,836
| Closed | -$668K | – | 160 |
|
2015
Q4 | $668K | Buy |
+8,836
| New | +$668K | 0.1% | 93 |
|