PCM
CTXS
Prelude Capital Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,146
| Closed | -$17M | – | 1828 |
|
|
2022
Q3 | $17M | Buy |
163,146
+37,269
| +30% | +$3.87M | 0.61% | 10 |
|
|
2022
Q2 | $12.2M | Sell |
125,877
-1,716
| -1% | -$167K | 0.35% | 22 |
|
|
2022
Q1 | $12.9M | Buy |
+127,593
| New | +$12.9M | 0.37% | 18 |
|
|
2021
Q3 | – | Sell |
-6,756
| Closed | -$792K | – | 1869 |
|
|
2021
Q2 | $792K | Buy |
+6,756
| New | +$792K | 0.02% | 568 |
|
|
2020
Q1 | – | Sell |
-2,224
| Closed | -$247K | – | 1739 |
|
|
2019
Q4 | $247K | Buy |
+2,224
| New | +$247K | 0.01% | 489 |
|
|
2019
Q2 | – | Sell |
-2,067
| Closed | -$206K | – | 1839 |
|
|
2019
Q1 | $206K | Buy |
2,067
+980
| +90% | +$97.7K | 0.01% | 441 |
|
|
2018
Q4 | $111K | Sell |
1,087
-513
| -32% | -$52.4K | 0.01% | 653 |
|
|
2018
Q3 | $178K | Buy |
1,600
+1,257
| +366% | +$140K | 0.01% | 555 |
|
|
2018
Q2 | $36K | Sell |
343
-3,589
| -91% | -$377K | ﹤0.01% | 966 |
|
|
2018
Q1 | $365K | Buy |
3,932
+3,740
| +1,948% | +$347K | 0.03% | 457 |
|
|
2017
Q4 | $17K | Buy |
+192
| New | +$17K | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-574
| Closed | -$46K | – | 1823 |
|
|
2016
Q2 | $46K | Buy |
+574
| New | +$46K | 0.01% | 994 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$131K | – | 2071 |
|
|
2014
Q2 | $131K | Buy |
+2,100
| New | +$131K | 0.02% | 864 |
|
|
2014
Q1 | – | Sell |
-2,940
| Closed | -$186K | – | 1963 |
|
|
2013
Q4 | $186K | Buy |
2,940
+2,178
| +286% | +$138K | 0.03% | 577 |
|
|
2013
Q3 | $54K | Sell |
762
-2,346
| -75% | -$166K | 0.01% | 808 |
|
|
2013
Q2 | $188K | Buy |
+3,108
| New | +$188K | 0.04% | 405 |
|