Profund Advisors’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 |
-12,344
| Closed | -$1.28M | – | 1040 |
|
|
2022
Q3 | $1.28M | Sell |
12,344
-986
| -7% | -$103K | 0.09% | 194 |
|
|
2022
Q2 | $1.3M | Sell |
13,330
-4,607
| -26% | -$448K | 0.08% | 209 |
|
|
2022
Q1 | $1.81M | Sell |
17,937
-8,880
| -33% | -$896K | 0.08% | 210 |
|
|
2021
Q4 | $2.54M | Buy |
26,817
+448
| +2% | +$42.4K | 0.08% | 176 |
|
|
2021
Q3 | $2.83M | Buy |
26,369
+1,353
| +5% | +$145K | 0.1% | 169 |
|
|
2021
Q2 | $2.94M | Buy |
25,016
+2,323
| +10% | +$273K | 0.1% | 169 |
|
|
2021
Q1 | $3.19M | Sell |
22,693
-1,891
| -8% | -$265K | 0.12% | 142 |
|
|
2020
Q4 | $3.2M | Sell |
24,584
-5,828
| -19% | -$758K | 0.14% | 130 |
|
|
2020
Q3 | $4.19M | Sell |
30,412
-3,069
| -9% | -$423K | 0.22% | 82 |
|
|
2020
Q2 | $4.95M | Buy |
33,481
+8,170
| +32% | +$1.21M | 0.28% | 69 |
|
|
2020
Q1 | $3.58M | Sell |
25,311
-13,870
| -35% | -$1.96M | 0.27% | 69 |
|
|
2019
Q4 | $4.35M | Sell |
39,181
-5,230
| -12% | -$580K | 0.19% | 99 |
|
|
2019
Q3 | $4.29M | Sell |
44,411
-12,285
| -22% | -$1.19M | 0.22% | 81 |
|
|
2019
Q2 | $5.56M | Buy |
56,696
+2,126
| +4% | +$209K | 0.26% | 66 |
|
|
2019
Q1 | $5.44M | Buy |
54,570
+9,485
| +21% | +$945K | 0.26% | 63 |
|
|
2018
Q4 | $4.62M | Sell |
45,085
-24,670
| -35% | -$2.53M | 0.29% | 64 |
|
|
2018
Q3 | $7.75M | Buy |
69,755
+4,870
| +8% | +$541K | 0.29% | 50 |
|
|
2018
Q2 | $6.8M | Buy |
64,885
+14,589
| +29% | +$1.53M | 0.27% | 53 |
|
|
2018
Q1 | $4.67M | Sell |
50,296
-6,636
| -12% | -$616K | 0.19% | 88 |
|
|
2017
Q4 | $5.01M | Buy |
56,932
+2,822
| +5% | +$248K | 0.19% | 84 |
|
|
2017
Q3 | $4.16M | Buy |
54,110
+8,920
| +20% | +$685K | 0.17% | 96 |
|
|
2017
Q2 | $3.6M | Buy |
45,190
+5,381
| +14% | +$428K | 0.16% | 101 |
|
|
2017
Q1 | $3.32M | Sell |
39,809
-3,109
| -7% | -$259K | 0.15% | 112 |
|
|
2016
Q4 | $3.05M | Sell |
42,918
-1,827
| -4% | -$130K | 0.14% | 111 |
|
|
2016
Q3 | $3.04M | Buy |
44,745
+5,050
| +13% | +$343K | 0.14% | 116 |
|
|
2016
Q2 | $2.53M | Sell |
39,695
-2,414
| -6% | -$154K | 0.12% | 127 |
|
|
2016
Q1 | $2.64M | Sell |
42,109
-11,304
| -21% | -$707K | 0.14% | 111 |
|
|
2015
Q4 | $3.22M | Buy |
53,413
+9,640
| +22% | +$581K | 0.15% | 94 |
|
|
2015
Q3 | $2.42M | Buy |
43,773
+26,546
| +154% | +$1.46M | 0.14% | 102 |
|
|
2015
Q2 | $962K | Sell |
17,227
-294
| -2% | -$16.4K | 0.04% | 422 |
|
|
2015
Q1 | $891K | Sell |
17,521
-855
| -5% | -$43.5K | 0.03% | 538 |
|
|
2014
Q4 | $934K | Sell |
18,376
-13
| -0.1% | -$661 | 0.04% | 481 |
|
|
2014
Q3 | $1.05M | Buy |
18,389
+2,040
| +12% | +$116K | 0.05% | 372 |
|
|
2014
Q2 | $814K | Sell |
16,349
-3,186
| -16% | -$159K | 0.04% | 593 |
|
|
2014
Q1 | $893K | Buy |
19,535
+334
| +2% | +$15.3K | 0.04% | 523 |
|
|
2013
Q4 | $967K | Buy |
19,201
+2,143
| +13% | +$108K | 0.04% | 534 |
|
|
2013
Q3 | $959K | Buy |
17,058
+2,586
| +18% | +$145K | 0.05% | 463 |
|
|
2013
Q2 | $695K | Buy |
+14,472
| New | +$695K | 0.05% | 440 |
|