DCM
CTXS
Dupont Capital Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,237
| Closed | -$4.49M | – | 1784 |
|
|
2022
Q3 | $4.49M | Sell |
43,237
-1,991
| -4% | -$207K | 0.27% | 47 |
|
|
2022
Q2 | $4.4M | Buy |
45,228
+5,454
| +14% | +$530K | 0.21% | 74 |
|
|
2022
Q1 | $4.01M | Buy |
+39,774
| New | +$4.01M | 0.16% | 106 |
|
|
2021
Q3 | – | Sell |
-3,772
| Closed | -$442K | – | 1941 |
|
|
2021
Q2 | $442K | Buy |
3,772
+71
| +2% | +$8.32K | 0.01% | 1057 |
|
|
2021
Q1 | $519K | Sell |
3,701
-441
| -11% | -$61.8K | 0.01% | 891 |
|
|
2020
Q4 | $539K | Buy |
4,142
+321
| +8% | +$41.8K | 0.01% | 814 |
|
|
2020
Q3 | $526K | Buy |
3,821
+269
| +8% | +$37K | 0.01% | 734 |
|
|
2020
Q2 | $525K | Sell |
3,552
-888
| -20% | -$131K | 0.01% | 755 |
|
|
2020
Q1 | $628K | Sell |
4,440
-6,630
| -60% | -$938K | 0.02% | 598 |
|
|
2019
Q4 | $1.23M | Sell |
11,070
-6,657
| -38% | -$738K | 0.03% | 508 |
|
|
2019
Q3 | $1.71M | Sell |
17,727
-12,134
| -41% | -$1.17M | 0.04% | 380 |
|
|
2019
Q2 | $2.93M | Sell |
29,861
-11,364
| -28% | -$1.12M | 0.07% | 278 |
|
|
2019
Q1 | $4.11M | Sell |
41,225
-13,725
| -25% | -$1.37M | 0.09% | 206 |
|
|
2018
Q4 | $5.63M | Sell |
54,950
-746
| -1% | -$76.4K | 0.14% | 137 |
|
|
2018
Q3 | $6.19M | Buy |
55,696
+27,598
| +98% | +$3.07M | 0.14% | 132 |
|
|
2018
Q2 | $2.95M | Sell |
28,098
-7,211
| -20% | -$756K | 0.07% | 261 |
|
|
2018
Q1 | $3.28M | Sell |
35,309
-5,756
| -14% | -$534K | 0.08% | 245 |
|
|
2017
Q4 | $3.61M | Sell |
41,065
-1,894
| -4% | -$167K | 0.08% | 234 |
|
|
2017
Q3 | $3.3M | Buy |
42,959
+487
| +1% | +$37.4K | 0.07% | 250 |
|
|
2017
Q2 | $3.38M | Sell |
42,472
-2,031
| -5% | -$162K | 0.08% | 247 |
|
|
2017
Q1 | $3.71M | Sell |
44,503
-77,879
| -64% | -$6.49M | 0.08% | 226 |
|
|
2016
Q4 | $10.9M | Sell |
122,382
-17,566
| -13% | -$1.57M | 0.24% | 76 |
|
|
2016
Q3 | $11.9M | Sell |
139,948
-2,221
| -2% | -$189K | 0.27% | 71 |
|
|
2016
Q2 | $11.4M | Sell |
142,169
-5,734
| -4% | -$459K | 0.25% | 86 |
|
|
2016
Q1 | $11.6M | Buy |
147,903
+42,274
| +40% | +$3.32M | 0.26% | 81 |
|
|
2015
Q4 | $7.99M | Buy |
105,629
+77,556
| +276% | +$5.87M | 0.19% | 116 |
|
|
2015
Q3 | $1.95M | Buy |
28,073
+8,300
| +42% | +$575K | 0.05% | 336 |
|
|
2015
Q2 | $1.39M | Sell |
19,773
-7,584
| -28% | -$532K | 0.03% | 393 |
|
|
2015
Q1 | $1.75M | Buy |
27,357
+6,979
| +34% | +$446K | 0.03% | 385 |
|
|
2014
Q4 | $1.3M | Sell |
20,378
-38,400
| -65% | -$2.45M | 0.02% | 432 |
|
|
2014
Q3 | $4.19M | Buy |
58,778
+41,978
| +250% | +$2.99M | 0.07% | 215 |
|
|
2014
Q2 | $1.05M | Buy |
+16,800
| New | +$1.05M | 0.02% | 486 |
|