Matarin Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,412
| Closed | -$3.32M | – | 215 |
|
|
2020
Q2 | $3.32M | Sell |
22,412
-11,687
| -34% | -$1.73M | 0.66% | 66 |
|
|
2020
Q1 | $4.83M | Buy |
34,099
+11,274
| +49% | +$1.6M | 0.75% | 45 |
|
|
2019
Q4 | $2.53M | Sell |
22,825
-474
| -2% | -$52.6K | 0.24% | 149 |
|
|
2019
Q3 | $2.25M | Hold |
23,299
| – | – | 0.17% | 166 |
|
|
2019
Q2 | $2.29M | Hold |
23,299
| – | – | 0.16% | 170 |
|
|
2019
Q1 | $2.32M | Buy |
+23,299
| New | +$2.32M | 0.17% | 164 |
|
|
2017
Q3 | – | Sell |
-18,961
| Closed | -$1.51M | – | 308 |
|
|
2017
Q2 | $1.51M | Sell |
18,961
-24,415
| -56% | -$1.94M | 0.14% | 168 |
|
|
2017
Q1 | $3.62M | Sell |
43,376
-13,271
| -23% | -$1.11M | 0.36% | 109 |
|
|
2016
Q4 | $4.03M | Sell |
56,647
-21,538
| -28% | -$1.53M | 0.45% | 82 |
|
|
2016
Q3 | $5.31M | Buy |
78,185
+25,498
| +48% | +$1.73M | 0.58% | 80 |
|
|
2016
Q2 | $3.36M | Buy |
+52,687
| New | +$3.36M | 0.46% | 99 |
|