Penserra Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442
| Closed | -$47K | – | 1627 |
|
|
2021
Q3 | $47K | Buy |
442
+40
| +10% | +$4.25K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $47K | Buy |
402
+92
| +30% | +$10.8K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $43K | Buy |
310
+50
| +19% | +$6.94K | ﹤0.01% | 839 |
|
|
2020
Q4 | $33K | Sell |
260
-544
| -68% | -$69K | ﹤0.01% | 759 |
|
|
2020
Q3 | $110K | Buy |
804
+39
| +5% | +$5.34K | ﹤0.01% | 478 |
|
|
2020
Q2 | $112K | Sell |
765
-219
| -22% | -$32.1K | 0.01% | 536 |
|
|
2020
Q1 | $148K | Sell |
984
-24
| -2% | -$3.61K | 0.01% | 491 |
|
|
2019
Q4 | $123K | Sell |
1,008
-14,121
| -93% | -$1.72M | 0.01% | 541 |
|
|
2019
Q3 | $1.46M | Buy |
15,129
+1,757
| +13% | +$170K | 0.12% | 172 |
|
|
2019
Q2 | $1.31M | Buy |
13,372
+2,298
| +21% | +$225K | 0.1% | 177 |
|
|
2019
Q1 | $1.12M | Sell |
11,074
-2,881
| -21% | -$291K | 0.09% | 195 |
|
|
2018
Q4 | $1.43M | Sell |
13,955
-112
| -0.8% | -$11.5K | 0.14% | 152 |
|
|
2018
Q3 | $1.56M | Buy |
+14,067
| New | +$1.56M | 0.1% | 179 |
|
|
2016
Q3 | – | Sell |
-9,995
| Closed | -$637K | – | 1003 |
|
|
2016
Q2 | $637K | Buy |
+9,995
| New | +$637K | 0.09% | 78 |
|