Lombard Odier Asset Management (USA)’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
Q2 | – | Hold |
0
| – | – | – | 385 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 393 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 409 |
|
2016
Q1 | – | Sell |
-78,313
| Closed | -$4.72M | – | 178 |
|
2015
Q4 | $4.72M | Sell |
78,313
-77,325
| -50% | -$4.66M | 0.46% | 85 |
|
2015
Q3 | $8.59M | Sell |
155,638
-3,515
| -2% | -$194K | 0.75% | 38 |
|
2015
Q2 | $8.89M | Buy |
+159,153
| New | +$8.89M | 0.63% | 34 |
|
2014
Q4 | – | Sell |
-53,040
| Closed | -$3.01M | – | 217 |
|
2014
Q3 | $3.01M | Sell |
53,040
-3,471
| -6% | -$197K | 0.21% | 110 |
|
2014
Q2 | $2.82M | Sell |
56,511
-18,837
| -25% | -$938K | 0.15% | 126 |
|
2014
Q1 | $3.45M | Sell |
75,348
-6,279
| -8% | -$287K | 0.13% | 126 |
|
2013
Q4 | $4.11M | Buy |
81,627
+69,069
| +550% | +$3.48M | 0.18% | 103 |
|
2013
Q3 | $706K | Sell |
12,558
-10,046
| -44% | -$565K | 0.04% | 133 |
|
2013
Q2 | $1.09M | Buy |
+22,604
| New | +$1.09M | 0.06% | 128 |
|