HBK Investments’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2019
Q2 | – | Sell |
-254,000
| Closed | -$25.3M | – | 870 |
|
|
2019
Q1 | $25.3M | Sell |
254,000
-70,400
| -22% | -$7.02M | 0.26% | 48 |
|
|
2018
Q4 | $33.2M | Buy |
324,400
+12,475
| +4% | +$1.28M | 0.35% | 32 |
|
|
2018
Q3 | $34.7M | Sell |
311,925
-18,275
| -6% | -$2.03M | 0.28% | 32 |
|
|
2018
Q2 | $34.6M | Buy |
330,200
+214,900
| +186% | +$22.5M | 0.23% | 33 |
|
|
2018
Q1 | $10.7M | Sell |
115,300
-11,240
| -9% | -$1.04M | 0.07% | 120 |
|
|
2017
Q4 | $11.1M | Sell |
126,540
-319,160
| -72% | -$28.1M | 0.09% | 113 |
|
|
2017
Q3 | $34.2M | Buy |
445,700
+7,631
| +2% | +$586K | 0.22% | 30 |
|
|
2017
Q2 | $34.9M | Buy |
438,069
+119,369
| +37% | +$9.5M | 0.22% | 41 |
|
|
2017
Q1 | $26.6M | Buy |
318,700
+65,782
| +26% | +$5.49M | 0.21% | 65 |
|
|
2016
Q4 | $18M | Buy |
252,918
+102,181
| +68% | +$7.27M | 0.17% | 74 |
|
|
2016
Q3 | $10.2M | Sell |
150,737
-25,839
| -15% | -$1.75M | 0.09% | 110 |
|
|
2016
Q2 | $11.3M | Buy |
176,576
+34,294
| +24% | +$2.19M | 0.08% | 97 |
|
|
2016
Q1 | $8.9M | Buy |
142,282
+34,786
| +32% | +$2.18M | 0.09% | 116 |
|
|
2015
Q4 | $6.48M | Buy |
+107,496
| New | +$6.48M | 0.06% | 133 |
|
|
2015
Q2 | – | Sell |
-26,874
| Closed | -$1.37M | – | 1075 |
|
|
2015
Q1 | $1.37M | Sell |
26,874
-2,135
| -7% | -$109K | 0.01% | 419 |
|
|
2014
Q4 | $1.47M | Buy |
29,009
+7,032
| +32% | +$357K | 0.02% | 383 |
|
|
2014
Q3 | $1.25M | Buy |
+21,977
| New | +$1.25M | 0.02% | 416 |
|
|
2014
Q2 | – | Sell |
-46,088
| Closed | -$2.11M | – | 1035 |
|
|
2014
Q1 | $2.11M | Buy |
+46,088
| New | +$2.11M | 0.04% | 271 |
|
|
2013
Q4 | – | Sell |
-10,046
| Closed | -$565K | – | 1017 |
|
|
2013
Q3 | $565K | Sell |
10,046
-85,269
| -89% | -$4.8M | 0.01% | 563 |
|
|
2013
Q2 | $4.58M | Buy |
+95,315
| New | +$4.58M | 0.07% | 131 |
|