Farallon Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,900,323
| Closed | -$183M | – | 123 |
|
|
2019
Q3 | $183M | Sell |
1,900,323
-15,728
| -0.8% | -$1.52M | 1.39% | 21 |
|
|
2019
Q2 | $188M | Sell |
1,916,051
-74,133
| -4% | -$7.28M | 1.22% | 20 |
|
|
2019
Q1 | $198M | Buy |
1,990,184
+521,950
| +36% | +$52M | 1.49% | 17 |
|
|
2018
Q4 | $150M | Sell |
1,468,234
-344,615
| -19% | -$35.3M | 1.1% | 25 |
|
|
2018
Q3 | $202M | Buy |
1,812,849
+218,279
| +14% | +$24.3M | 1.19% | 24 |
|
|
2018
Q2 | $167M | Sell |
1,594,570
-719,684
| -31% | -$75.5M | 1.03% | 26 |
|
|
2018
Q1 | $215M | Buy |
2,314,254
+93,871
| +4% | +$8.71M | 1.49% | 19 |
|
|
2017
Q4 | $195M | Sell |
2,220,383
-688,179
| -24% | -$60.6M | 1.59% | 15 |
|
|
2017
Q3 | $223M | Buy |
2,908,562
+1,301,889
| +81% | +$100M | 1.99% | 12 |
|
|
2017
Q2 | $128M | Buy |
1,606,673
+121,549
| +8% | +$9.67M | 1.33% | 26 |
|
|
2017
Q1 | $124M | Sell |
1,485,124
-1,195,873
| -45% | -$99.7M | 1.36% | 24 |
|
|
2016
Q4 | $191M | Buy |
2,680,997
+1,069,419
| +66% | +$76.1M | 2.2% | 15 |
|
|
2016
Q3 | $109M | Buy |
+1,611,578
| New | +$109M | 1.6% | 19 |
|