Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,228
| Closed | -$800K | – | 1293 |
|
|
2022
Q2 | $800K | Buy |
8,228
+2,924
| +55% | +$284K | 0.03% | 643 |
|
|
2022
Q1 | $535K | Sell |
5,304
-277
| -5% | -$27.9K | 0.02% | 783 |
|
|
2021
Q4 | $528K | Buy |
+5,581
| New | +$528K | 0.02% | 759 |
|
|
2021
Q1 | – | Sell |
-1,953
| Closed | -$254K | – | 1130 |
|
|
2020
Q4 | $254K | Sell |
1,953
-54,538
| -97% | -$7.09M | 0.01% | 876 |
|
|
2020
Q3 | $7.78M | Sell |
56,491
-11,871
| -17% | -$1.63M | 0.25% | 120 |
|
|
2020
Q2 | $10.1M | Buy |
68,362
+34,950
| +105% | +$5.17M | 0.3% | 82 |
|
|
2020
Q1 | $4.73M | Buy |
33,412
+29,492
| +752% | +$4.17M | 0.13% | 235 |
|
|
2019
Q4 | $435K | Sell |
3,920
-9,223
| -70% | -$1.02M | 0.01% | 850 |
|
|
2019
Q3 | $1.27M | Sell |
13,143
-33,159
| -72% | -$3.2M | 0.02% | 535 |
|
|
2019
Q2 | $4.54M | Sell |
46,302
-71,518
| -61% | -$7.02M | 0.07% | 332 |
|
|
2019
Q1 | $11.7M | Buy |
117,820
+458
| +0.4% | +$45.6K | 0.17% | 170 |
|
|
2018
Q4 | $12M | Sell |
117,362
-116,783
| -50% | -$12M | 0.19% | 169 |
|
|
2018
Q3 | $26M | Sell |
234,145
-29,296
| -11% | -$3.26M | 0.36% | 74 |
|
|
2018
Q2 | $27.6M | Buy |
263,441
+158,964
| +152% | +$16.7M | 0.4% | 69 |
|
|
2018
Q1 | $9.7M | Buy |
104,477
+6,467
| +7% | +$600K | 0.14% | 225 |
|
|
2017
Q4 | $8.63M | Sell |
98,010
-126,282
| -56% | -$11.1M | 0.13% | 246 |
|
|
2017
Q3 | $17.2M | Sell |
224,292
-104,693
| -32% | -$8.04M | 0.25% | 116 |
|
|
2017
Q2 | $26.2M | Buy |
328,985
+29,438
| +10% | +$2.34M | 0.37% | 70 |
|
|
2017
Q1 | $25M | Sell |
299,547
-106,017
| -26% | -$8.84M | 0.32% | 85 |
|
|
2016
Q4 | $28.8M | Sell |
405,564
-54,991
| -12% | -$3.91M | 0.37% | 63 |
|
|
2016
Q3 | $31.3M | Sell |
460,555
-35,428
| -7% | -$2.4M | 0.41% | 61 |
|
|
2016
Q2 | $31.6M | Sell |
495,983
-13,761
| -3% | -$878K | 0.38% | 62 |
|
|
2016
Q1 | $31.9M | Buy |
509,744
+468,257
| +1,129% | +$29.3M | 0.36% | 71 |
|
|
2015
Q4 | $2.5M | Buy |
41,487
+34,039
| +457% | +$2.05M | 0.03% | 497 |
|
|
2015
Q3 | $411K | Buy |
+7,448
| New | +$411K | ﹤0.01% | 755 |
|