JIM
CTXS
Jupiter Investment Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $57.6M | Sell |
389,655
-5,686
| -1% | -$841K | 0.92% | 27 |
|
|
2020
Q1 | $56M | Buy |
+395,341
| New | +$56M | 1.09% | 22 |
|
|
2019
Q4 | – | Sell |
-25,041
| Closed | -$2.42M | – | 528 |
|
|
2019
Q3 | $2.42M | Sell |
25,041
-1,314,937
| -98% | -$127M | 0.03% | 298 |
|
|
2019
Q2 | $132M | Sell |
1,339,978
-681,193
| -34% | -$66.9M | 1.34% | 18 |
|
|
2019
Q1 | $201M | Buy |
2,021,171
+28,163
| +1% | +$2.81M | 1.86% | 7 |
|
|
2018
Q4 | $204M | Sell |
1,993,008
-287,050
| -13% | -$29.4M | 1.81% | 12 |
|
|
2018
Q3 | $253M | Buy |
2,280,058
+291,119
| +15% | +$32.4M | 1.73% | 11 |
|
|
2018
Q2 | $209M | Buy |
+1,988,939
| New | +$209M | 1.48% | 19 |
|
|
2018
Q1 | – | Sell |
-121,425
| Closed | -$10.7M | – | 453 |
|
|
2017
Q4 | $10.7M | Sell |
121,425
-822,272
| -87% | -$72.4M | 0.1% | 134 |
|
|
2017
Q3 | $72.5M | Buy |
943,697
+248,454
| +36% | +$19.1M | 0.76% | 42 |
|
|
2017
Q2 | $55.3M | Buy |
695,243
+692,771
| +28,025% | +$55.1M | 0.67% | 48 |
|
|
2017
Q1 | $206K | Sell |
2,472
-1,137,585
| -100% | -$94.8M | ﹤0.01% | 336 |
|
|
2016
Q4 | $102M | Sell |
1,140,057
-197,440
| -15% | -$17.6M | 1.76% | 13 |
|
|
2016
Q3 | $114M | Hold |
1,337,497
| – | – | 1.98% | 11 |
|
|
2016
Q2 | $107M | Buy |
1,337,497
+285,780
| +27% | +$22.9M | 2.01% | 5 |
|
|
2016
Q1 | $82.6M | Buy |
1,051,717
+797,620
| +314% | +$62.7M | 1.69% | 8 |
|
|
2015
Q4 | $19.2M | Buy |
254,097
+172,956
| +213% | +$13.1M | 0.51% | 66 |
|
|
2015
Q3 | $5.62M | Buy |
81,141
+67,692
| +503% | +$4.69M | 0.16% | 129 |
|
|
2015
Q2 | $943K | Sell |
13,449
-62,205
| -82% | -$4.36M | 0.03% | 191 |
|
|
2015
Q1 | $4.83M | Sell |
75,654
-120,988
| -62% | -$7.73M | 0.15% | 114 |
|
|
2014
Q4 | $12.5M | Buy |
+196,642
| New | +$12.5M | 0.44% | 71 |
|