Cutler Group’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
Q3 | – | Sell |
-1,847
| Closed | -$189K | – | 6164 |
|
|
2022
Q2 | $179K | Sell |
1,847
-6,081
| -77% | -$605K | 0.02% | 1084 |
|
|
2022
Q1 | $799K | Sell |
7,928
-22,542
| -74% | -$2.28M | 0.07% | 470 |
|
|
2021
Q4 | $2.88M | Buy |
+30,470
| New | +$2.78M | 0.2% | 177 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$56K | – | 7035 |
|
|
2021
Q1 | $56K | Buy |
+400
| New | +$53.6K | ﹤0.01% | 2286 |
|
|
2020
Q1 | – | Sell |
-11,233
| Closed | -$1.25M | – | 5307 |
|
|
2019
Q4 | $1.25M | Buy |
11,233
+9,000
| +403% | +$969K | 0.1% | 218 |
|
|
2019
Q3 | $215K | Sell |
2,233
-16,005
| -88% | -$1.53M | 0.03% | 674 |
|
|
2019
Q2 | $1.79M | Buy |
18,238
+8,056
| +79% | +$790K | 0.21% | 99 |
|
|
2019
Q1 | $1.01M | Buy |
10,182
+9,905
| +3,576% | +$1.03M | 0.13% | 178 |
|
|
2018
Q4 | $28K | Hold |
277
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q3 | $30K | Sell |
277
-487
| -64% | -$53.9K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $80K | Buy |
+764
| New | +$78.6K | 0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$138K | – | 5858 |
|
|
2017
Q4 | $132K | Sell |
1,500
-9,884
| -87% | -$837K | 0.01% | 1212 |
|
|
2017
Q3 | $874K | Buy |
11,384
+2,117
| +23% | +$164K | 0.04% | 398 |
|
|
2017
Q2 | $737K | Sell |
9,267
-6,134
| -40% | -$508K | 0.03% | 518 |
|
|
2017
Q1 | $1.28M | Buy |
15,401
+13,791
| +857% | +$1.08M | 0.07% | 301 |
|
|
2016
Q4 | $114K | Buy |
+1,610
| New | +$111K | 0.01% | 1789 |
|
|
2016
Q1 | – | Sell |
-5,274
| Closed | -$298K | – | 7758 |
|
|
2015
Q4 | $317K | Buy |
+5,274
| New | +$324K | 0.03% | 853 |
|
Other funds holding CTXS
BTI
TF
IA
HNB