Lombard Odier Asset Management (Switzerland)’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
Q1 | – | Sell |
-3,974
| Closed | -$376K | – | 411 |
|
|
2021
Q4 | $376K | Buy |
+3,974
| New | +$376K | 0.02% | 278 |
|
|
2021
Q3 | – | Sell |
-5,694
| Closed | -$668K | – | 494 |
|
|
2021
Q2 | $668K | Buy |
+5,694
| New | +$668K | 0.03% | 271 |
|
|
2018
Q4 | – | Sell |
-20,710
| Closed | -$2.3M | – | 384 |
|
|
2018
Q3 | $2.3M | Buy |
20,710
+29
| +0.1% | +$3.22K | 0.23% | 93 |
|
|
2018
Q2 | $2.17M | Buy |
+20,681
| New | +$2.17M | 0.23% | 96 |
|
|
2016
Q3 | – | Sell |
-15,694
| Closed | -$1M | – | 287 |
|
|
2016
Q2 | $1M | Sell |
15,694
-2,989
| -16% | -$191K | 0.14% | 125 |
|
|
2016
Q1 | $1.17M | Buy |
18,683
+16,410
| +722% | +$1.03M | 0.14% | 116 |
|
|
2015
Q4 | $138K | Sell |
2,273
-23,860
| -91% | -$1.45M | 0.02% | 324 |
|
|
2015
Q3 | $1.44M | Buy |
+26,133
| New | +$1.44M | 0.13% | 64 |
|
|
2014
Q4 | – | Sell |
-19,226
| Closed | -$1.1M | – | 741 |
|
|
2014
Q3 | $1.1M | Buy |
19,226
+16,953
| +746% | +$968K | 0.03% | 509 |
|
|
2014
Q2 | $113K | Buy |
+2,273
| New | +$113K | 0.01% | 495 |
|