Marshall Wace’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-394,718	Closed	-$41M	–	4443
2022 Q3	$41M	Sell	394,718 -528,869	-57%	-$54.2M	0.1%	246
2022 Q2	$89.7M	Sell	923,587 -127,763	-12%	-$12.7M	0.2%	115
2022 Q1	$106M	Buy	1,051,350 +1,004,005	+2,121%	+$101M	0.22%	100
2021 Q4	$4.48M	Buy	47,345 +27,568	+139%	+$2.52M	0.01%	1442
2021 Q3	$2.12M	Buy	+19,777	New	+$2.14M	0.01%	1498
2021 Q1	–	Sell	-29,812	Closed	-$3.88M	–	3115
2020 Q4	$3.88M	Buy	29,812 +23,098	+344%	+$2.94M	0.02%	669
2020 Q3	$925K	Buy	+6,714	New	+$959K	0.01%	1053
2020 Q2	–	Sell	-130,156	Closed	-$18.4M	–	2076
2020 Q1	$18.4M	Buy	+130,156	New	+$15.5M	0.19%	127
2019 Q1	–	Sell	-396,825	Closed	-$40.7M	–	2155
2018 Q4	$40.7M	Buy	396,825 +386,591	+3,778%	+$40.8M	0.42%	42
2018 Q3	$1.14M	Sell	10,234 -3,822	-27%	-$423K	0.01%	788
2018 Q2	$1.47M	Buy	14,056 +743	+6%	+$76.5K	0.02%	459
2018 Q1	$1.24M	Buy	13,313 +3,441	+35%	+$316K	0.05%	250
2017 Q4	$869K	Buy	9,872 +2,860	+41%	+$242K	0.04%	254
2017 Q3	$540K	Buy	+7,012	New	+$545K	0.03%	275
2017 Q1	–	Sell	-640,793	Closed	-$45.6M	–	837
2016 Q4	$45.6M	Buy	640,793 +333,328	+108%	+$23M	0.3%	87
2016 Q3	$20.9M	Buy	307,465 +189,171	+160%	+$12.9M	0.15%	167
2016 Q2	$7.54M	Buy	118,294 +3,901	+3%	+$257K	0.07%	301
2016 Q1	$7.16M	Sell	114,393 -56,377	-33%	-$3.19M	0.07%	265
2015 Q4	$10.3M	Buy	170,770 +57,565	+51%	+$3.53M	0.1%	217
2015 Q3	$6.25M	Sell	113,205 -353,092	-76%	-$20.1M	0.08%	256
2015 Q2	$26.1M	Buy	466,297 +446,464	+2,251%	+$23.7M	0.34%	87
2015 Q1	$1.01M	Sell	19,833 -88,349	-82%	-$4.35M	0.01%	575
2014 Q4	$5.5M	Buy	+108,182	New	+$5.59M	0.07%	291
2014 Q2	–	Sell	-4,869	Closed	-$223K	–	1110
2014 Q1	$223K	Buy	+4,869	New	+$230K	﹤0.01%	729

Other funds holding CTXS