CTXS
Jacobs Levy Equity Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,162
| Closed | -$1.62M | – | 1124 |
|
|
2021
Q4 | $1.62M | Sell |
17,162
-71,458
| -81% | -$6.76M | 0.01% | 660 |
|
|
2021
Q3 | $9.52M | Buy |
88,620
+10,599
| +14% | +$1.14M | 0.06% | 307 |
|
|
2021
Q2 | $9.15M | Buy |
+78,021
| New | +$9.15M | 0.06% | 317 |
|
|
2021
Q1 | – | Sell |
-446,994
| Closed | -$58.2M | – | 1156 |
|
|
2020
Q4 | $58.2M | Sell |
446,994
-38,717
| -8% | -$5.04M | 0.51% | 40 |
|
|
2020
Q3 | $66.9M | Sell |
485,711
-5,809
| -1% | -$800K | 0.69% | 23 |
|
|
2020
Q2 | $72.7M | Sell |
491,520
-62,945
| -11% | -$9.31M | 0.79% | 16 |
|
|
2020
Q1 | $78.5M | Sell |
554,465
-41,940
| -7% | -$5.94M | 1.01% | 10 |
|
|
2019
Q4 | $66.1M | Buy |
596,405
+116,024
| +24% | +$12.9M | 0.65% | 22 |
|
|
2019
Q3 | $46.4M | Buy |
480,381
+124,441
| +35% | +$12M | 0.57% | 33 |
|
|
2019
Q2 | $34.9M | Buy |
355,940
+55,946
| +19% | +$5.49M | 0.48% | 46 |
|
|
2019
Q1 | $29.9M | Buy |
299,994
+19,150
| +7% | +$1.91M | 0.43% | 47 |
|
|
2018
Q4 | $28.8M | Buy |
280,844
+49,695
| +21% | +$5.09M | 0.51% | 38 |
|
|
2018
Q3 | $25.7M | Sell |
231,149
-13,200
| -5% | -$1.47M | 0.36% | 74 |
|
|
2018
Q2 | $25.6M | Buy |
244,349
+18,390
| +8% | +$1.93M | 0.4% | 62 |
|
|
2018
Q1 | $21M | Buy |
225,959
+32,690
| +17% | +$3.03M | 0.35% | 89 |
|
|
2017
Q4 | $17M | Buy |
193,269
+1,860
| +1% | +$164K | 0.3% | 113 |
|
|
2017
Q3 | $14.7M | Buy |
191,409
+10,098
| +6% | +$776K | 0.29% | 111 |
|
|
2017
Q2 | $14.4M | Buy |
181,311
+55,630
| +44% | +$4.43M | 0.31% | 104 |
|
|
2017
Q1 | $10.5M | Buy |
+125,681
| New | +$10.5M | 0.21% | 151 |
|
|
2016
Q1 | – | Sell |
-124,450
| Closed | -$9.42M | – | 1199 |
|
|
2015
Q4 | $9.42M | Buy |
124,450
+91,220
| +275% | +$6.9M | 0.19% | 152 |
|
|
2015
Q3 | $2.3M | Buy |
+33,230
| New | +$2.3M | 0.05% | 332 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$595K | – | 1037 |
|
|
2013
Q4 | $595K | Buy |
+9,400
| New | +$595K | 0.01% | 684 |
|