First Quadrant’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
Q1 | – | Sell |
-19,190
| Closed | -$1.82M | – | 563 |
|
|
2021
Q4 | $1.82M | Sell |
19,190
-559
| -3% | -$52.9K | 0.2% | 106 |
|
|
2021
Q3 | $2.12M | Hold |
19,749
| – | – | 0.25% | 90 |
|
|
2021
Q2 | $2.32M | Buy |
19,749
+559
| +3% | +$65.6K | 0.27% | 82 |
|
|
2021
Q1 | $2.69M | Sell |
19,190
-2,740
| -12% | -$385K | 0.29% | 72 |
|
|
2020
Q4 | $2.85M | Hold |
21,930
| – | – | 0.28% | 63 |
|
|
2020
Q3 | $3.02M | Sell |
21,930
-1,125
| -5% | -$155K | 0.39% | 52 |
|
|
2020
Q2 | $3.41M | Sell |
23,055
-2,110
| -8% | -$312K | 0.46% | 43 |
|
|
2020
Q1 | $3.56M | Buy |
25,165
+2,075
| +9% | +$294K | 0.52% | 43 |
|
|
2019
Q4 | $2.56M | Hold |
23,090
| – | – | 0.21% | 100 |
|
|
2019
Q3 | $2.23M | Sell |
23,090
-30,104
| -57% | -$2.91M | 0.21% | 119 |
|
|
2019
Q2 | $5.22M | Sell |
53,194
-12,022
| -18% | -$1.18M | 0.36% | 57 |
|
|
2019
Q1 | $6.5M | Sell |
65,216
-11,536
| -15% | -$1.15M | 0.5% | 39 |
|
|
2018
Q4 | $7.86M | Hold |
76,752
| – | – | 0.63% | 29 |
|
|
2018
Q3 | $8.53M | Sell |
76,752
-58
| -0.1% | -$6.45K | 0.19% | 160 |
|
|
2018
Q2 | $8.05M | Hold |
76,810
| – | – | 0.15% | 186 |
|
|
2018
Q1 | $7.13M | Sell |
76,810
-2,334
| -3% | -$217K | 0.14% | 197 |
|
|
2017
Q4 | $6.97M | Sell |
79,144
-43,232
| -35% | -$3.8M | 0.13% | 207 |
|
|
2017
Q3 | $9.4M | Sell |
122,376
-18,390
| -13% | -$1.41M | 0.18% | 177 |
|
|
2017
Q2 | $11.2M | Sell |
140,766
-155,649
| -53% | -$12.4M | 0.22% | 154 |
|
|
2017
Q1 | $24.7M | Sell |
296,415
-259,633
| -47% | -$21.7M | 0.49% | 63 |
|
|
2016
Q4 | $39.5M | Buy |
556,048
+16,968
| +3% | +$1.21M | 0.81% | 11 |
|
|
2016
Q3 | $36.6M | Buy |
539,080
+132
| +0% | +$8.96K | 0.77% | 14 |
|
|
2016
Q2 | $34.4M | Sell |
538,948
-16,869
| -3% | -$1.08M | 0.76% | 22 |
|
|
2016
Q1 | $34.8M | Sell |
555,817
-7,158
| -1% | -$448K | 0.76% | 21 |
|
|
2015
Q4 | $33.9M | Buy |
562,975
+175,435
| +45% | +$10.6M | 0.74% | 24 |
|
|
2015
Q3 | $21.4M | Buy |
387,540
+379,001
| +4,438% | +$20.9M | 0.48% | 66 |
|
|
2015
Q2 | $477K | Hold |
8,539
| – | – | 0.01% | 474 |
|
|
2015
Q1 | $434K | Hold |
8,539
| – | – | 0.01% | 462 |
|
|
2014
Q4 | $434K | Buy |
8,539
+6,906
| +423% | +$351K | 0.01% | 464 |
|
|
2014
Q3 | $93K | Hold |
1,633
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $81K | Buy |
+1,633
| New | +$81K | ﹤0.01% | 659 |
|