Marshall Wace North America’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 |
-35,990
| Closed | -$4.68M | – | 1855 |
|
|
2020
Q4 | $4.68M | Sell |
35,990
-110,810
| -75% | -$14.4M | 0.02% | 555 |
|
|
2020
Q3 | $20.2M | Sell |
146,800
-41,530
| -22% | -$5.72M | 0.13% | 187 |
|
|
2020
Q2 | $27.9M | Sell |
188,330
-109,467
| -37% | -$16.2M | 0.18% | 133 |
|
|
2020
Q1 | $42.2M | Buy |
297,797
+288,855
| +3,230% | +$40.9M | 0.32% | 83 |
|
|
2019
Q4 | $992K | Buy |
+8,942
| New | +$992K | ﹤0.01% | 715 |
|
|
2019
Q1 | – | Sell |
-16,493
| Closed | -$1.69M | – | 2004 |
|
|
2018
Q4 | $1.69M | Buy |
+16,493
| New | +$1.69M | 0.02% | 465 |
|
|
2018
Q3 | – | Sell |
-73,172
| Closed | -$7.67M | – | 1496 |
|
|
2018
Q2 | $7.67M | Buy |
73,172
+54,930
| +301% | +$5.76M | 0.04% | 398 |
|
|
2018
Q1 | $1.69M | Sell |
18,242
-66,060
| -78% | -$6.13M | 0.01% | 850 |
|
|
2017
Q4 | $7.42M | Sell |
84,302
-414,281
| -83% | -$36.5M | 0.04% | 463 |
|
|
2017
Q3 | $38.4M | Sell |
498,583
-176,834
| -26% | -$13.6M | 0.24% | 100 |
|
|
2017
Q2 | $54M | Sell |
675,417
-398,412
| -37% | -$31.9M | 0.39% | 56 |
|
|
2017
Q1 | $89.1M | Buy |
+1,073,829
| New | +$89.1M | 0.7% | 25 |
|
|
2013
Q4 | $1.98M | Buy |
39,250
+29,831
| +317% | +$1.5M | 0.04% | 295 |
|
|
2013
Q3 | $530K | Sell |
9,419
-230,881
| -96% | -$13M | 0.02% | 438 |
|
|
2013
Q2 | $11.5M | Buy |
+240,300
| New | +$11.5M | 0.91% | 18 |
|