PEAK6 Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Hold |
0
| – | – | – | 2103 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2080 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
2016
Q1 | – | Sell |
-44,872
| Closed | -$2.7M | – | 1972 |
|
2015
Q4 | $2.7M | Buy |
44,872
+19,339
| +76% | +$1.16M | 0.02% | 199 |
|
2015
Q3 | $1.41M | Sell |
25,533
-39,087
| -60% | -$2.16M | 0.01% | 383 |
|
2015
Q2 | $3.61M | Buy |
+64,620
| New | +$3.61M | 0.02% | 195 |
|
2015
Q1 | – | Sell |
-4,653
| Closed | -$236K | – | 2077 |
|
2014
Q4 | $236K | Sell |
4,653
-98,448
| -95% | -$4.99M | ﹤0.01% | 757 |
|
2014
Q3 | $5.86M | Buy |
103,101
+85,043
| +471% | +$4.83M | 0.05% | 163 |
|
2014
Q2 | $901K | Buy |
18,058
+16,187
| +865% | +$808K | 0.01% | 441 |
|
2014
Q1 | $85K | Sell |
1,871
-7,491
| -80% | -$340K | ﹤0.01% | 1197 |
|
2013
Q4 | $472K | Buy |
+9,362
| New | +$472K | ﹤0.01% | 725 |
|
2013
Q3 | – | Sell |
-77,086
| Closed | -$3.71K | – | 2071 |
|
2013
Q2 | $3.71K | Buy |
+77,086
| New | +$3.71K | 0.01% | 198 |
|