Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9,143
| Closed | -$1.19M | – | 687 |
|
2020
Q4 | $1.19M | Buy |
+9,143
| New | +$1.19M | 0.01% | 201 |
|
2019
Q1 | – | Sell |
-11,946
| Closed | -$1.22M | – | 970 |
|
2018
Q4 | $1.22M | Sell |
11,946
-13,785
| -54% | -$1.41M | 0.02% | 209 |
|
2018
Q3 | $2.86M | Sell |
25,731
-12,694
| -33% | -$1.41M | 0.03% | 176 |
|
2018
Q2 | $4.03M | Buy |
38,425
+1,095
| +3% | +$115K | 0.03% | 196 |
|
2018
Q1 | $3.46M | Buy |
37,330
+27,230
| +270% | +$2.53M | 0.03% | 247 |
|
2017
Q4 | $889K | Buy |
10,100
+6,700
| +197% | +$590K | ﹤0.01% | 606 |
|
2017
Q3 | $261K | Sell |
3,400
-11,800
| -78% | -$906K | ﹤0.01% | 906 |
|
2017
Q2 | $1.21M | Buy |
15,200
+3,200
| +27% | +$255K | 0.01% | 532 |
|
2017
Q1 | $1M | Buy |
12,000
+2,833
| +31% | +$236K | 0.01% | 337 |
|
2016
Q4 | $652K | Sell |
9,167
-5,526
| -38% | -$393K | 0.01% | 391 |
|
2016
Q3 | $997K | Buy |
14,693
+10,800
| +277% | +$733K | 0.01% | 227 |
|
2016
Q2 | $248K | Sell |
3,893
-10,423
| -73% | -$664K | ﹤0.01% | 398 |
|
2016
Q1 | $896K | Buy |
+14,316
| New | +$896K | 0.01% | 186 |
|
2014
Q4 | – | Sell |
-4,772
| Closed | -$271K | – | 365 |
|
2014
Q3 | $271K | Buy |
+4,772
| New | +$271K | 0.01% | 135 |
|