HS
CTXS
HighVista Strategies’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,400
| Closed | -$3.26M | – | 137 |
|
|
2022
Q3 | $3.26M | Hold |
31,400
| – | – | 1.86% | 14 |
|
|
2022
Q2 | $3.05M | Hold |
31,400
| – | – | 1.84% | 13 |
|
|
2022
Q1 | $3.17M | Buy |
+31,400
| New | +$3.17M | 2.01% | 15 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$561K | – | 268 |
|
|
2017
Q3 | $561K | Buy |
7,300
+1,300
| +22% | +$99.9K | 0.13% | 113 |
|
|
2017
Q2 | $477K | Sell |
6,000
-56,231
| -90% | -$4.47M | 0.11% | 128 |
|
|
2017
Q1 | $5.19M | Buy |
62,231
+45,800
| +279% | +$3.82M | 1.16% | 21 |
|
|
2016
Q4 | $1.47M | Sell |
16,431
-35,298
| -68% | -$3.15M | 0.29% | 69 |
|
|
2016
Q3 | $4.41M | Sell |
51,729
-3,100
| -6% | -$264K | 0.82% | 28 |
|
|
2016
Q2 | $4.39M | Sell |
54,829
-4,900
| -8% | -$392K | 0.84% | 28 |
|
|
2016
Q1 | $4.69M | Buy |
59,729
+42,658
| +250% | +$3.35M | 0.88% | 26 |
|
|
2015
Q4 | $1.29M | Sell |
17,071
-76
| -0.4% | -$5.75K | 0.24% | 123 |
|
|
2015
Q3 | $1.19M | Sell |
17,147
-588
| -3% | -$40.7K | 0.22% | 107 |
|
|
2015
Q2 | $1.24M | Buy |
+17,735
| New | +$1.24M | 0.21% | 110 |
|