CI
CTXS
Cowen Inc’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$820K | – | 278 |
|
|
2017
Q2 | $820K | Sell |
10,300
-109,193
| -91% | -$8.69M | 0.04% | 97 |
|
|
2017
Q1 | $9.97M | Buy |
119,493
+107,724
| +915% | +$8.98M | 0.48% | 18 |
|
|
2016
Q4 | $1.05M | Sell |
11,769
-2,752
| -19% | -$246K | 0.04% | 83 |
|
|
2016
Q3 | $1.24M | Buy |
14,521
+7,521
| +107% | +$641K | 0.07% | 77 |
|
|
2016
Q2 | $561K | Sell |
7,000
-2,882
| -29% | -$231K | 0.04% | 110 |
|
|
2016
Q1 | $777K | Sell |
9,882
-11,960
| -55% | -$940K | 0.03% | 101 |
|
|
2015
Q4 | $1.65M | Sell |
21,842
-26,658
| -55% | -$2.02M | 0.12% | 79 |
|
|
2015
Q3 | $3.36M | Buy |
+48,500
| New | +$3.36M | 0.2% | 67 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$642K | – | 257 |
|
|
2014
Q3 | $642K | Buy |
9,000
+2,250
| +33% | +$161K | 0.07% | 132 |
|
|
2014
Q2 | $422K | Buy |
6,750
+3,025
| +81% | +$189K | 0.05% | 142 |
|
|
2014
Q1 | $214K | Buy |
+3,725
| New | +$214K | 0.03% | 168 |
|