NumerixS Investment Technologies’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
2020 Q1	–	Sell	-4,800	Closed	-$532K	–	1360
2019 Q4	$532K	Sell	4,800 -2,600	-35%	-$280K	0.1%	222
2019 Q3	$714K	Sell	7,400 -6,162	-45%	-$589K	0.19%	116
2019 Q2	$1.33M	Sell	13,562 -25,340	-65%	-$2.49M	0.39%	48
2019 Q1	$3.87M	Buy	38,902 +22,373	+135%	+$2.32M	0.52%	30
2018 Q4	$1.68M	Buy	+16,529	New	+$1.75M	0.54%	25
2017 Q4	–	Sell	-7,852	Closed	-$603K	–	1420
2017 Q3	$603K	Sell	7,852 -3,403	-30%	-$264K	0.13%	187
2017 Q2	$896K	Sell	11,255 -45,656	-80%	-$3.78M	0.13%	189
2017 Q1	$4.75M	Buy	56,911 +36,361	+177%	+$2.83M	0.55%	24
2016 Q4	$1.46M	Buy	+20,550	New	+$1.42M	0.18%	132
2016 Q3	–	Sell	-24,899	Closed	-$1.59M	–	1357
2016 Q2	$1.59M	Sell	24,899 -2,602	-9%	-$171K	0.22%	112
2016 Q1	$1.72M	Buy	27,501 +3,025	+12%	+$171K	0.2%	125
2015 Q4	$1.47M	Sell	24,476 -22,156	-48%	-$1.36M	0.18%	134
2015 Q3	$2.57M	Buy	46,632 +19,758	+74%	+$1.12M	0.29%	65
2015 Q2	$1.5M	Buy	+26,874	New	+$1.43M	0.2%	125