Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,493
| Closed | -$453K | – | 2063 |
|
|
2022
Q1 | $453K | Buy |
+4,493
| New | +$454K | 0.03% | 841 |
|
|
2021
Q2 | – | Sell |
-2,670
| Closed | -$374K | – | 2481 |
|
|
2021
Q1 | $374K | Sell |
2,670
-5,424
| -67% | -$727K | 0.01% | 1338 |
|
|
2020
Q4 | $1.05M | Buy |
+8,094
| New | +$1.03M | 0.04% | 556 |
|
|
2020
Q3 | – | Sell |
-47,422
| Closed | -$7.01M | – | 2626 |
|
|
2020
Q2 | $7.01M | Buy |
+47,422
| New | +$6.82M | 0.15% | 189 |
|
|
2020
Q1 | – | Sell |
-12,322
| Closed | -$1.37M | – | 2291 |
|
|
2019
Q4 | $1.37M | Buy |
+12,322
| New | +$1.33M | 0.03% | 793 |
|
|
2019
Q3 | – | Sell |
-3,119
| Closed | -$306K | – | 2404 |
|
|
2019
Q2 | $306K | Sell |
3,119
-23,559
| -88% | -$2.31M | 0.01% | 1297 |
|
|
2019
Q1 | $2.66M | Buy |
+26,678
| New | +$2.77M | 0.09% | 344 |
|
|
2018
Q4 | – | Sell |
-8,762
| Closed | -$925K | – | 1911 |
|
|
2018
Q3 | $975K | Sell |
8,762
-21,055
| -71% | -$2.33M | 0.03% | 751 |
|
|
2018
Q2 | $3.13M | Buy |
+29,817
| New | +$3.07M | 0.1% | 299 |
|
|
2017
Q4 | – | Sell |
-29,426
| Closed | -$2.26M | – | 2432 |
|
|
2017
Q3 | $2.26M | Buy |
29,426
+14,421
| +96% | +$1.12M | 0.07% | 652 |
|
|
2017
Q2 | $1.19M | Buy |
15,005
+3,705
| +33% | +$307K | 0.03% | 1103 |
|
|
2017
Q1 | $942K | Sell |
11,300
-4,757
| -30% | -$371K | 0.03% | 1268 |
|
|
2016
Q4 | $1.14M | Sell |
16,057
-5,968
| -27% | -$413K | 0.03% | 1091 |
|
|
2016
Q3 | $1.5M | Sell |
22,025
-13,863
| -39% | -$944K | 0.06% | 712 |
|
|
2016
Q2 | $2.29M | Buy |
35,888
+6,105
| +20% | +$402K | 0.06% | 648 |
|
|
2016
Q1 | $1.86M | Sell |
29,783
-5,691
| -16% | -$322K | 0.07% | 520 |
|
|
2015
Q4 | $2.14M | Buy |
35,474
+501
| +1% | +$30.8K | 0.1% | 343 |
|
|
2015
Q3 | $1.93M | Buy |
+34,973
| New | +$1.99M | 0.1% | 348 |
|
|
2015
Q2 | – | Sell |
-13,186
| Closed | -$671K | – | 2006 |
|
|
2015
Q1 | $671K | Buy |
+13,186
| New | +$649K | 0.04% | 656 |
|
|
2014
Q4 | – | Sell |
-29,574
| Closed | -$1.68M | – | 1449 |
|
|
2014
Q3 | $1.68M | Buy |
+29,574
| New | +$1.61M | 0.1% | 257 |
|
Other funds holding CTXS
UOC
PCM
