Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,027
| Closed | -$4.77M | – | 1261 |
|
|
2017
Q3 | $4.77M | Sell |
62,027
-62,719
| -50% | -$4.82M | 0.07% | 249 |
|
|
2017
Q2 | $9.93M | Buy |
124,746
+102,485
| +460% | +$8.16M | 0.15% | 136 |
|
|
2017
Q1 | $1.86M | Buy |
22,261
+18,588
| +506% | +$1.55M | 0.03% | 403 |
|
|
2016
Q4 | $261K | Sell |
3,673
-112,839
| -97% | -$8.02M | ﹤0.01% | 832 |
|
|
2016
Q3 | $7.91M | Buy |
116,512
+81,983
| +237% | +$5.56M | 0.13% | 167 |
|
|
2016
Q2 | $2.2M | Sell |
34,529
-55,130
| -61% | -$3.52M | 0.04% | 347 |
|
|
2016
Q1 | $5.61M | Sell |
89,659
-434,708
| -83% | -$27.2M | 0.09% | 203 |
|
|
2015
Q4 | $31.6M | Buy |
524,367
+518,615
| +9,016% | +$31.2M | 0.48% | 40 |
|
|
2015
Q3 | $317K | Sell |
5,752
-172,225
| -97% | -$9.49M | ﹤0.01% | 721 |
|
|
2015
Q2 | $9.94M | Sell |
177,977
-77,433
| -30% | -$4.33M | 0.13% | 173 |
|
|
2015
Q1 | $13M | Sell |
255,410
-108,026
| -30% | -$5.49M | 0.18% | 141 |
|
|
2014
Q4 | $18.5M | Buy |
+363,436
| New | +$18.5M | 0.24% | 123 |
|
|
2014
Q3 | – | Sell |
-12,307
| Closed | -$613K | – | 1057 |
|
|
2014
Q2 | $613K | Sell |
12,307
-629,310
| -98% | -$31.3M | 0.01% | 496 |
|
|
2014
Q1 | $29.3M | Sell |
641,617
-301,019
| -32% | -$13.8M | 0.37% | 80 |
|
|
2013
Q4 | $47.5M | Buy |
942,636
+819,299
| +664% | +$41.3M | 0.57% | 49 |
|
|
2013
Q3 | $6.94M | Sell |
123,337
-1,916,635
| -94% | -$108M | 0.07% | 279 |
|
|
2013
Q2 | $98.1M | Buy |
+2,039,972
| New | +$98.1M | 0.97% | 8 |
|