CTXS
Marshall Wace’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394,718
| Closed | -$41M | – | 3611 |
|
|
2022
Q3 | $41M | Sell |
394,718
-528,869
| -57% | -$55M | 0.09% | 217 |
|
|
2022
Q2 | $89.7M | Sell |
923,587
-127,763
| -12% | -$12.4M | 0.18% | 108 |
|
|
2022
Q1 | $106M | Buy |
1,051,350
+1,004,005
| +2,121% | +$101M | 0.2% | 93 |
|
|
2021
Q4 | $4.48M | Buy |
47,345
+27,568
| +139% | +$2.61M | 0.01% | 1262 |
|
|
2021
Q3 | $2.12M | Buy |
+19,777
| New | +$2.12M | 0.01% | 1189 |
|
|
2021
Q1 | – | Sell |
-29,812
| Closed | -$3.88M | – | 2747 |
|
|
2020
Q4 | $3.88M | Buy |
29,812
+23,098
| +344% | +$3.01M | 0.02% | 615 |
|
|
2020
Q3 | $925K | Buy |
+6,714
| New | +$925K | 0.01% | 1020 |
|
|
2020
Q2 | – | Sell |
-130,156
| Closed | -$18.4M | – | 2040 |
|
|
2020
Q1 | $18.4M | Buy |
+130,156
| New | +$18.4M | 0.18% | 123 |
|
|
2019
Q1 | – | Sell |
-396,825
| Closed | -$40.7M | – | 2140 |
|
|
2018
Q4 | $40.7M | Buy |
396,825
+386,591
| +3,778% | +$39.6M | 0.42% | 42 |
|
|
2018
Q3 | $1.14M | Sell |
10,234
-3,822
| -27% | -$425K | 0.01% | 786 |
|
|
2018
Q2 | $1.47M | Buy |
14,056
+743
| +6% | +$77.9K | 0.02% | 457 |
|
|
2018
Q1 | $1.24M | Buy |
13,313
+3,441
| +35% | +$319K | 0.05% | 250 |
|
|
2017
Q4 | $869K | Buy |
9,872
+2,860
| +41% | +$252K | 0.04% | 254 |
|
|
2017
Q3 | $540K | Buy |
+7,012
| New | +$540K | 0.03% | 275 |
|
|
2017
Q1 | – | Sell |
-510,267
| Closed | -$45.6M | – | 835 |
|
|
2016
Q4 | $45.6M | Buy |
510,267
+265,431
| +108% | +$23.7M | 0.3% | 87 |
|
|
2016
Q3 | $20.9M | Buy |
244,836
+150,638
| +160% | +$12.8M | 0.15% | 166 |
|
|
2016
Q2 | $7.55M | Buy |
94,198
+3,106
| +3% | +$249K | 0.06% | 289 |
|
|
2016
Q1 | $7.16M | Sell |
91,092
-44,893
| -33% | -$3.53M | 0.07% | 265 |
|
|
2015
Q4 | $10.3M | Buy |
135,985
+45,839
| +51% | +$3.47M | 0.1% | 217 |
|
|
2015
Q3 | $6.25M | Sell |
90,146
-281,169
| -76% | -$19.5M | 0.08% | 256 |
|
|
2015
Q2 | $26.1M | Buy |
371,315
+355,522
| +2,251% | +$24.9M | 0.34% | 87 |
|
|
2015
Q1 | $1.01M | Sell |
15,793
-70,353
| -82% | -$4.49M | 0.01% | 575 |
|
|
2014
Q4 | $5.5M | Buy |
+86,146
| New | +$5.5M | 0.07% | 291 |
|
|
2014
Q2 | – | Sell |
-3,877
| Closed | -$223K | – | 1110 |
|
|
2014
Q1 | $223K | Buy |
+3,877
| New | +$223K | ﹤0.01% | 729 |
|