Group One Trading’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
Q4 | – | Hold |
0
| – | – | – | 3656 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3644 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3683 |
|
|
2022
Q1 | – | Sell |
-109,486
| Closed | -$10.4M | – | 3656 |
|
|
2021
Q4 | $10.4M | Buy |
109,486
+74,403
| +212% | +$7.04M | 0.01% | 117 |
|
|
2021
Q3 | $3.77M | Buy |
35,083
+7,463
| +27% | +$801K | ﹤0.01% | 297 |
|
|
2021
Q2 | $3.24M | Buy |
27,620
+24,660
| +833% | +$2.89M | ﹤0.01% | 313 |
|
|
2021
Q1 | $415K | Sell |
2,960
-4,169
| -58% | -$585K | ﹤0.01% | 827 |
|
|
2020
Q4 | $927K | Buy |
7,129
+158
| +2% | +$20.5K | ﹤0.01% | 481 |
|
|
2020
Q3 | $960K | Buy |
6,971
+6,650
| +2,072% | +$916K | ﹤0.01% | 380 |
|
|
2020
Q2 | $47K | Buy |
+321
| New | +$47K | ﹤0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-5,466
| Closed | -$606K | – | 2390 |
|
|
2019
Q4 | $606K | Buy |
+5,466
| New | +$606K | ﹤0.01% | 392 |
|
|
2019
Q3 | – | Sell |
-22,415
| Closed | -$2.2M | – | 2355 |
|
|
2019
Q2 | $2.2M | Buy |
22,415
+7,741
| +53% | +$760K | 0.02% | 107 |
|
|
2019
Q1 | $1.46M | Buy |
14,674
+11,514
| +364% | +$1.15M | 0.02% | 147 |
|
|
2018
Q4 | $324K | Buy |
+3,160
| New | +$324K | ﹤0.01% | 497 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2271 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2188 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2097 |
|
|
2017
Q3 | – | Sell |
-5,060
| Closed | -$403K | – | 2048 |
|
|
2017
Q2 | $403K | Sell |
5,060
-20,243
| -80% | -$1.61M | ﹤0.01% | 468 |
|
|
2017
Q1 | $2.11M | Buy |
+25,303
| New | +$2.11M | 0.02% | 143 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | – | – | 1921 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1895 |
|
|
2016
Q1 | – | Sell |
-5,601
| Closed | -$337K | – | 1902 |
|
|
2015
Q4 | $337K | Buy |
5,601
+480
| +9% | +$28.9K | ﹤0.01% | 459 |
|
|
2015
Q3 | $283K | Buy |
5,121
+4,368
| +580% | +$241K | ﹤0.01% | 516 |
|
|
2015
Q2 | $42K | Buy |
+753
| New | +$42K | ﹤0.01% | 968 |
|