MLM
CTXS
Mount Lucas Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,545
| Closed | -$1.2M | – | 133 |
|
|
2021
Q1 | $1.2M | Buy |
8,545
+824
| +11% | +$116K | 0.35% | 77 |
|
|
2020
Q4 | $1.01M | Buy |
7,721
+33
| +0.4% | +$4.3K | 0.21% | 111 |
|
|
2020
Q3 | $1.06M | Sell |
7,688
-598
| -7% | -$82.4K | 0.22% | 70 |
|
|
2020
Q2 | $1.23M | Buy |
+8,286
| New | +$1.23M | 0.24% | 55 |
|
|
2019
Q4 | – | Sell |
-769
| Closed | -$74K | – | 112 |
|
|
2019
Q3 | $74K | Sell |
769
-22,739
| -97% | -$2.19M | 0.01% | 104 |
|
|
2019
Q2 | $2.31M | Sell |
23,508
-607
| -3% | -$59.6K | 0.39% | 68 |
|
|
2019
Q1 | $2.4M | Sell |
24,115
-33
| -0.1% | -$3.29K | 0.4% | 62 |
|
|
2018
Q4 | $2.47M | Buy |
24,148
+650
| +3% | +$66.6K | 0.31% | 30 |
|
|
2018
Q3 | $2.61M | Buy |
+23,498
| New | +$2.61M | 0.38% | 44 |
|