Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,690
| Closed | -$11.3M | – | 1148 |
|
|
2020
Q3 | $11.3M | Sell |
81,690
-347,622
| -81% | -$47.9M | 0.06% | 364 |
|
|
2020
Q2 | $63.5M | Buy |
+429,312
| New | +$63.5M | 0.41% | 54 |
|
|
2020
Q1 | – | Sell |
-76,800
| Closed | -$8.52M | – | 1127 |
|
|
2019
Q4 | $8.52M | Buy |
76,800
+57,170
| +291% | +$6.34M | 0.04% | 379 |
|
|
2019
Q3 | $1.9M | Sell |
19,630
-32,353
| -62% | -$3.12M | 0.01% | 549 |
|
|
2019
Q2 | $5.1M | Buy |
51,983
+51,149
| +6,133% | +$5.02M | 0.03% | 446 |
|
|
2019
Q1 | $83K | Buy |
+834
| New | +$83K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-28,355
| Closed | -$2.97M | – | 1108 |
|
|
2018
Q2 | $2.97M | Sell |
28,355
-285,935
| -91% | -$30M | 0.01% | 564 |
|
|
2018
Q1 | $29.2M | Sell |
314,290
-314,953
| -50% | -$29.2M | 0.12% | 181 |
|
|
2017
Q4 | $55.4M | Buy |
+629,243
| New | +$55.4M | 0.24% | 96 |
|
|
2016
Q3 | – | Sell |
-3,391
| Closed | -$216K | – | 826 |
|
|
2016
Q2 | $216K | Sell |
3,391
-58,018
| -94% | -$3.7M | ﹤0.01% | 613 |
|
|
2016
Q1 | $3.84M | Buy |
+61,409
| New | +$3.84M | 0.03% | 427 |
|
|
2015
Q2 | – | Sell |
-331,280
| Closed | -$16.8M | – | 831 |
|
|
2015
Q1 | $16.8M | Buy |
+331,280
| New | +$16.8M | 0.11% | 211 |
|
|
2014
Q3 | – | Sell |
-176,440
| Closed | -$8.79M | – | 754 |
|
|
2014
Q2 | $8.79M | Buy |
+176,440
| New | +$8.79M | 0.06% | 328 |
|