Cutler Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2655 |
|
|
2022
Q3 | – | Sell |
-1,847
| Closed | -$179K | – | 2702 |
|
|
2022
Q2 | $179K | Sell |
1,847
-6,081
| -77% | -$589K | 0.01% | 504 |
|
|
2022
Q1 | $799K | Sell |
7,928
-22,542
| -74% | -$2.27M | 0.04% | 257 |
|
|
2021
Q4 | $2.88M | Buy |
+30,470
| New | +$2.88M | 0.12% | 109 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$56K | – | 2931 |
|
|
2021
Q1 | $56K | Buy |
+400
| New | +$56K | ﹤0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-11,233
| Closed | -$1.25M | – | 2246 |
|
|
2019
Q4 | $1.25M | Buy |
11,233
+9,000
| +403% | +$998K | 0.08% | 174 |
|
|
2019
Q3 | $215K | Sell |
2,233
-16,005
| -88% | -$1.54M | 0.02% | 417 |
|
|
2019
Q2 | $1.79M | Buy |
18,238
+8,056
| +79% | +$790K | 0.17% | 81 |
|
|
2019
Q1 | $1.01M | Buy |
10,182
+9,905
| +3,576% | +$986K | 0.11% | 148 |
|
|
2018
Q4 | $28K | Hold |
277
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $30K | Sell |
277
-487
| -64% | -$52.7K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $80K | Buy |
+764
| New | +$80K | 0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$132K | – | 2679 |
|
|
2017
Q4 | $132K | Sell |
1,500
-9,884
| -87% | -$870K | 0.01% | 758 |
|
|
2017
Q3 | $874K | Buy |
11,384
+2,117
| +23% | +$163K | 0.03% | 287 |
|
|
2017
Q2 | $737K | Sell |
9,267
-6,134
| -40% | -$488K | 0.03% | 376 |
|
|
2017
Q1 | $1.28M | Buy |
15,401
+13,791
| +857% | +$1.15M | 0.05% | 237 |
|
|
2016
Q4 | $114K | Buy |
+1,610
| New | +$114K | ﹤0.01% | 1125 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3530 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3528 |
|
|
2016
Q1 | – | Sell |
-5,274
| Closed | -$317K | – | 3541 |
|
|
2015
Q4 | $317K | Buy |
+5,274
| New | +$317K | 0.02% | 513 |
|