CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1432 |
|
|
2022
Q3 | – | Sell |
-7,662
| Closed | -$785K | – | 1438 |
|
|
2022
Q2 | $745K | Sell |
7,662
-4,571
| -37% | -$455K | 0.04% | 482 |
|
|
2022
Q1 | $1.23M | Buy |
+12,233
| New | +$1.24M | 0.05% | 377 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$215K | – | 1554 |
|
|
2021
Q3 | $215K | Sell |
2,000
-3,114
| -61% | -$336K | 0.01% | 860 |
|
|
2021
Q2 | $600K | Buy |
+5,114
| New | +$637K | 0.03% | 582 |
|
|
2019
Q1 | – | Sell |
-2,275
| Closed | -$233K | – | 657 |
|
|
2018
Q4 | $233K | Buy |
+2,275
| New | +$240K | 0.02% | 380 |
|
|
2018
Q2 | – | Sell |
-25,875
| Closed | -$2.4M | – | 617 |
|
|
2018
Q1 | $2.4M | Sell |
25,875
-52,792
| -67% | -$4.86M | 0.13% | 137 |
|
|
2017
Q4 | $6.92M | Buy |
+78,667
| New | +$6.66M | 0.42% | 61 |
|
|
2017
Q3 | – | Sell |
-879
| Closed | -$70K | – | 719 |
|
|
2017
Q2 | $70K | Sell |
879
-1,822
| -67% | -$151K | ﹤0.01% | 586 |
|
|
2017
Q1 | $225K | Buy |
+2,701
| New | +$211K | 0.02% | 464 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 853 |
|
Other funds holding CTXS
BTI
TF
IA
HNB