Parametric Portfolio Associates’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
Q1 | $70.1M | Buy |
694,501
+97,750
| +16% | +$9.88M | 0.04% | 452 |
|
|
2021
Q4 | $56.4M | Buy |
596,751
+5,052
| +0.9% | +$461K | 0.03% | 525 |
|
|
2021
Q3 | $63.5M | Sell |
591,699
-58,843
| -9% | -$6.35M | 0.04% | 472 |
|
|
2021
Q2 | $76.3M | Sell |
650,542
-154,147
| -19% | -$19.2M | 0.04% | 418 |
|
|
2021
Q1 | $113M | Buy |
804,689
+18,587
| +2% | +$2.49M | 0.06% | 288 |
|
|
2020
Q4 | $102M | Sell |
786,102
-10,931
| -1% | -$1.39M | 0.06% | 277 |
|
|
2020
Q3 | $110M | Buy |
797,033
+27,067
| +4% | +$3.87M | 0.08% | 219 |
|
|
2020
Q2 | $114M | Buy |
769,966
+25,625
| +3% | +$3.69M | 0.09% | 198 |
|
|
2020
Q1 | $105M | Buy |
744,341
+79,205
| +12% | +$9.45M | 0.1% | 188 |
|
|
2019
Q4 | $73.8M | Buy |
665,136
+34,847
| +6% | +$3.75M | 0.05% | 318 |
|
|
2019
Q3 | $60.8M | Sell |
630,289
-21,944
| -3% | -$2.1M | 0.05% | 357 |
|
|
2019
Q2 | $64M | Buy |
652,233
+99,915
| +18% | +$9.8M | 0.05% | 331 |
|
|
2019
Q1 | $55M | Sell |
552,318
-639
| -0.1% | -$66.3K | 0.05% | 357 |
|
|
2018
Q4 | $56.7M | Buy |
552,957
+3,028
| +0.6% | +$320K | 0.06% | 312 |
|
|
2018
Q3 | $61.1M | Buy |
549,929
+44,587
| +9% | +$4.93M | 0.05% | 327 |
|
|
2018
Q2 | $53M | Buy |
505,342
+19,565
| +4% | +$2.01M | 0.05% | 356 |
|
|
2018
Q1 | $45.1M | Buy |
485,777
+15,313
| +3% | +$1.41M | 0.04% | 403 |
|
|
2017
Q4 | $41.4M | Buy |
470,464
+126,887
| +37% | +$10.7M | 0.04% | 438 |
|
|
2017
Q3 | $26.4M | Buy |
343,577
+9,868
| +3% | +$767K | 0.03% | 601 |
|
|
2017
Q2 | $26.6M | Buy |
333,709
+49,351
| +17% | +$4.09M | 0.03% | 542 |
|
|
2017
Q1 | $23.7M | Sell |
284,358
-184,892
| -39% | -$14.4M | 0.04% | 529 |
|
|
2016
Q4 | $33.4M | Sell |
469,250
-46,851
| -9% | -$3.24M | 0.05% | 404 |
|
|
2016
Q3 | $35M | Sell |
516,101
-1,374
| -0.3% | -$93.6K | 0.05% | 365 |
|
|
2016
Q2 | $33M | Buy |
517,475
+27,667
| +6% | +$1.82M | 0.05% | 368 |
|
|
2016
Q1 | $30.6M | Buy |
489,808
+51,474
| +12% | +$2.91M | 0.05% | 393 |
|
|
2015
Q4 | $26.4M | Buy |
438,334
+120,442
| +38% | +$7.4M | 0.05% | 411 |
|
|
2015
Q3 | $17.5M | Sell |
317,892
-7,323
| -2% | -$417K | 0.03% | 525 |
|
|
2015
Q2 | $18.2M | Buy |
325,215
+16,675
| +5% | +$886K | 0.04% | 518 |
|
|
2015
Q1 | $15.7M | Buy |
308,540
+25,319
| +9% | +$1.25M | 0.03% | 586 |
|
|
2014
Q4 | $14.4M | Sell |
283,221
-4,875
| -2% | -$252K | 0.03% | 595 |
|
|
2014
Q3 | $16.4M | Buy |
288,096
+32,041
| +13% | +$1.74M | 0.04% | 528 |
|
|
2014
Q2 | $12.8M | Sell |
256,055
-14,413
| -5% | -$693K | 0.03% | 635 |
|
|
2014
Q1 | $12.4M | Sell |
270,468
-43,476
| -14% | -$2.05M | 0.03% | 622 |
|
|
2013
Q4 | $15.8M | Sell |
313,944
-126,419
| -29% | -$6.02M | 0.04% | 499 |
|
|
2013
Q3 | $24.8M | Buy |
440,363
+24,998
| +6% | +$1.4M | 0.07% | 314 |
|
|
2013
Q2 | $20M | Buy |
+415,365
| New | +$21.4M | 0.06% | 355 |
|
Other funds holding CTXS
PCM
CS