OAM
CTXS
Oxford Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,397
| Closed | -$11.9M | – | 1525 |
|
|
2019
Q4 | $11.9M | Buy |
107,397
+70,907
| +194% | +$7.86M | 0.33% | 42 |
|
|
2019
Q3 | $3.52M | Sell |
36,490
-7,482
| -17% | -$722K | 0.08% | 278 |
|
|
2019
Q2 | $4.32M | Sell |
43,972
-119,497
| -73% | -$11.7M | 0.09% | 287 |
|
|
2019
Q1 | $16.3M | Buy |
163,469
+4,373
| +3% | +$436K | 0.36% | 31 |
|
|
2018
Q4 | $16.3M | Buy |
159,096
+39,107
| +33% | +$4.01M | 0.42% | 26 |
|
|
2018
Q3 | $13.3M | Sell |
119,989
-26,004
| -18% | -$2.89M | 0.28% | 44 |
|
|
2018
Q2 | $15.3M | Buy |
145,993
+76,528
| +110% | +$8.01M | 0.29% | 35 |
|
|
2018
Q1 | $6.45M | Sell |
69,465
-32,455
| -32% | -$3.01M | 0.14% | 142 |
|
|
2017
Q4 | $9.03M | Sell |
101,920
-32,097
| -24% | -$2.84M | 0.19% | 82 |
|
|
2017
Q3 | $10.3M | Buy |
134,017
+9,679
| +8% | +$742K | 0.2% | 69 |
|
|
2017
Q2 | $9.9M | Buy |
124,338
+50,103
| +67% | +$3.99M | 0.2% | 75 |
|
|
2017
Q1 | $6.19M | Sell |
74,235
-98,207
| -57% | -$8.19M | 0.15% | 113 |
|
|
2016
Q4 | $15.4M | Sell |
172,442
-81,497
| -32% | -$7.28M | 0.55% | 25 |
|
|
2016
Q3 | $21.6M | Buy |
253,939
+5,637
| +2% | +$480K | 0.67% | 20 |
|
|
2016
Q2 | $19.9M | Sell |
248,302
-6,623
| -3% | -$530K | 0.66% | 24 |
|
|
2016
Q1 | $20M | Sell |
254,925
-119,627
| -32% | -$9.4M | 0.57% | 21 |
|
|
2015
Q4 | $28.3M | Buy |
374,552
+183,915
| +96% | +$13.9M | 0.67% | 23 |
|
|
2015
Q3 | $13.2M | Buy |
190,637
+43,033
| +29% | +$2.98M | 0.42% | 38 |
|
|
2015
Q2 | $10.4M | Buy |
147,604
+74,998
| +103% | +$5.26M | 0.28% | 70 |
|
|
2015
Q1 | $4.64M | Buy |
72,606
+35,585
| +96% | +$2.27M | 0.12% | 202 |
|
|
2014
Q4 | $2.38M | Sell |
37,021
-98,677
| -73% | -$6.35M | 0.05% | 343 |
|
|
2014
Q3 | $9.68M | Buy |
+135,698
| New | +$9.68M | 0.22% | 91 |
|
|
2014
Q1 | – | Sell |
-90,787
| Closed | -$5.74M | – | 797 |
|
|
2013
Q4 | $5.74M | Sell |
90,787
-95,289
| -51% | -$6.03M | 0.14% | 212 |
|
|
2013
Q3 | $13.1M | Buy |
186,076
+66,830
| +56% | +$4.72M | 0.29% | 60 |
|
|
2013
Q2 | $7.19M | Buy |
+119,246
| New | +$7.19M | 0.19% | 152 |
|