NumerixS Investment Technologies’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
Q1 | – | Sell |
-4,800
| Closed | -$532K | – | 1360 |
|
|
2019
Q4 | $532K | Sell |
4,800
-2,600
| -35% | -$288K | 0.1% | 222 |
|
|
2019
Q3 | $714K | Sell |
7,400
-6,162
| -45% | -$595K | 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% | +$2.22M | 0.52% | 30 |
|
|
2018
Q4 | $1.68M | Buy |
+16,529
| New | +$1.68M | 0.54% | 25 |
|
|
2017
Q4 | – | Sell |
-7,852
| Closed | -$603K | – | 1420 |
|
|
2017
Q3 | $603K | Sell |
7,852
-3,403
| -30% | -$261K | 0.13% | 187 |
|
|
2017
Q2 | $896K | Sell |
11,255
-45,656
| -80% | -$3.63M | 0.13% | 189 |
|
|
2017
Q1 | $4.75M | Buy |
56,911
+36,361
| +177% | +$3.03M | 0.55% | 24 |
|
|
2016
Q4 | $1.46M | Buy |
+20,550
| New | +$1.46M | 0.18% | 132 |
|
|
2016
Q3 | – | Sell |
-24,899
| Closed | -$1.59M | – | 1357 |
|
|
2016
Q2 | $1.59M | Sell |
24,899
-2,602
| -9% | -$166K | 0.22% | 112 |
|
|
2016
Q1 | $1.72M | Buy |
27,501
+3,025
| +12% | +$189K | 0.2% | 125 |
|
|
2015
Q4 | $1.47M | Sell |
24,476
-22,156
| -48% | -$1.33M | 0.18% | 134 |
|
|
2015
Q3 | $2.57M | Buy |
46,632
+19,758
| +74% | +$1.09M | 0.29% | 65 |
|
|
2015
Q2 | $1.5M | Buy |
+26,874
| New | +$1.5M | 0.2% | 125 |
|