Jefferies Group’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
Q3 | – | Sell |
-50
| Closed | -$4.86K | – | 1471 |
|
|
2022
Q2 | $4.86K | Buy |
+50
| New | +$4.86K | ﹤0.01% | 997 |
|
|
2022
Q1 | – | Sell |
-7,490
| Closed | -$708K | – | 1387 |
|
|
2021
Q4 | $708K | Buy |
+7,490
| New | +$708K | ﹤0.01% | 632 |
|
|
2021
Q3 | – | Sell |
-32,508
| Closed | -$3.81M | – | 1415 |
|
|
2021
Q2 | $3.81M | Buy |
32,508
+31,022
| +2,088% | +$3.64M | 0.02% | 318 |
|
|
2021
Q1 | $209K | Buy |
+1,486
| New | +$209K | ﹤0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-574
| Closed | -$81K | – | 1270 |
|
|
2020
Q1 | $81K | Buy |
+574
| New | +$81K | ﹤0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-17,157
| Closed | -$1.66M | – | 2059 |
|
|
2019
Q3 | $1.66M | Sell |
17,157
-13,816
| -45% | -$1.33M | 0.01% | 603 |
|
|
2019
Q2 | $3.04M | Sell |
30,973
-16,213
| -34% | -$1.59M | 0.02% | 307 |
|
|
2019
Q1 | $4.7M | Buy |
47,186
+15,727
| +50% | +$1.57M | 0.04% | 182 |
|
|
2018
Q4 | $3.22M | Sell |
31,459
-110,041
| -78% | -$11.3M | 0.03% | 274 |
|
|
2018
Q3 | $15.7M | Buy |
141,500
+128,200
| +964% | +$14.3M | 0.1% | 28 |
|
|
2018
Q2 | $1.39M | Buy |
+13,300
| New | +$1.39M | 0.01% | 558 |
|
|
2018
Q1 | – | Sell |
-25,296
| Closed | -$2.23M | – | 1940 |
|
|
2017
Q4 | $2.23M | Buy |
+25,296
| New | +$2.23M | 0.01% | 477 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2017
Q1 | – | Sell |
-5,106
| Closed | -$363K | – | 1739 |
|
|
2016
Q4 | $363K | Sell |
5,106
-4,609
| -47% | -$328K | ﹤0.01% | 927 |
|
|
2016
Q3 | $659K | Sell |
9,715
-55,023
| -85% | -$3.73M | ﹤0.01% | 727 |
|
|
2016
Q2 | $4.13M | Buy |
64,738
+5,668
| +10% | +$362K | 0.02% | 156 |
|
|
2016
Q1 | $3.7M | Buy |
59,070
+28,083
| +91% | +$1.76M | 0.02% | 177 |
|
|
2015
Q4 | $1.87M | Sell |
30,987
-19,742
| -39% | -$1.19M | 0.01% | 330 |
|
|
2015
Q3 | $2.8M | Sell |
50,729
-28,783
| -36% | -$1.59M | 0.02% | 276 |
|
|
2015
Q2 | $4.44M | Buy |
79,512
+3,103
| +4% | +$173K | 0.02% | 203 |
|
|
2015
Q1 | $3.89M | Buy |
76,409
+3,000
| +4% | +$153K | 0.02% | 200 |
|
|
2014
Q4 | $3.73M | Sell |
73,409
-36,103
| -33% | -$1.83M | 0.02% | 173 |
|
|
2014
Q3 | $6.22M | Buy |
109,512
+42,234
| +63% | +$2.4M | 0.04% | 97 |
|
|
2014
Q2 | $3.35M | Sell |
67,278
-62,908
| -48% | -$3.13M | 0.03% | 173 |
|
|
2014
Q1 | $5.96M | Buy |
130,186
+119,762
| +1,149% | +$5.48M | 0.06% | 78 |
|
|
2013
Q4 | $525K | Sell |
10,424
-4,337
| -29% | -$218K | ﹤0.01% | 609 |
|
|
2013
Q3 | $830K | Sell |
14,761
-2,548
| -15% | -$143K | 0.01% | 477 |
|
|
2013
Q2 | $832K | Buy |
+17,309
| New | +$832K | 0.01% | 388 |
|