Point72 Hong Kong’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,346
| Closed | -$2.43M | – | 1410 |
|
|
2022
Q3 | $2.43M | Buy |
23,346
+9,519
| +69% | +$989K | 0.08% | 190 |
|
|
2022
Q2 | $1.34M | Sell |
13,827
-9,235
| -40% | -$898K | 0.05% | 259 |
|
|
2022
Q1 | $2.33M | Buy |
+23,062
| New | +$2.33M | 0.08% | 108 |
|
|
2021
Q3 | – | Sell |
-13,559
| Closed | -$1.59M | – | 1970 |
|
|
2021
Q2 | $1.59M | Buy |
13,559
+10,120
| +294% | +$1.19M | 0.05% | 198 |
|
|
2021
Q1 | $483K | Buy |
+3,439
| New | +$483K | 0.02% | 399 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$283K | – | 1506 |
|
|
2020
Q1 | $283K | Sell |
2,000
-1,996
| -50% | -$282K | 0.12% | 61 |
|
|
2019
Q4 | $443K | Buy |
+3,996
| New | +$443K | 0.1% | 150 |
|
|
2019
Q3 | – | Sell |
-2,402
| Closed | -$236K | – | 1457 |
|
|
2019
Q2 | $236K | Buy |
2,402
+1,240
| +107% | +$122K | 0.06% | 282 |
|
|
2019
Q1 | $116K | Buy |
1,162
+1,104
| +1,903% | +$110K | 0.05% | 321 |
|
|
2018
Q4 | $6K | Buy |
58
+54
| +1,350% | +$5.59K | ﹤0.01% | 610 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | – | Sell |
-487
| Closed | -$45K | – | 1273 |
|
|
2018
Q1 | $45K | Buy |
+487
| New | +$45K | 0.02% | 475 |
|
|
2017
Q4 | – | Sell |
-509
| Closed | -$39K | – | 1164 |
|
|
2017
Q3 | $39K | Buy |
509
+469
| +1,173% | +$35.9K | 0.03% | 289 |
|
|
2017
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-6,048
| Closed | -$430K | – | 1080 |
|
|
2016
Q4 | $430K | Buy |
+6,048
| New | +$430K | 0.43% | 54 |
|
|
2015
Q4 | – | Sell |
-3,224
| Closed | -$178K | – | 528 |
|
|
2015
Q3 | $178K | Buy |
3,224
+1,259
| +64% | +$69.5K | 0.26% | 21 |
|
|
2015
Q2 | $110K | Buy |
+1,965
| New | +$110K | 0.21% | 83 |
|
|
2015
Q1 | – | Sell |
-17,860
| Closed | -$907K | – | 519 |
|
|
2014
Q4 | $907K | Buy |
+17,860
| New | +$907K | 0.9% | 9 |
|