QS Investors’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
Q2 | $4.49M | Sell |
38,276
-10,514
| -22% | -$1.23M | 0.05% | 252 |
|
|
2021
Q1 | $6.85M | Buy |
48,790
+2,911
| +6% | +$409K | 0.08% | 194 |
|
|
2020
Q4 | $5.97M | Buy |
45,879
+2,143
| +5% | +$279K | 0.07% | 193 |
|
|
2020
Q3 | $6.02M | Buy |
43,736
+10,333
| +31% | +$1.42M | 0.08% | 174 |
|
|
2020
Q2 | $4.94M | Sell |
33,403
-2,647
| -7% | -$392K | 0.07% | 220 |
|
|
2020
Q1 | $5.1M | Sell |
36,050
-44,220
| -55% | -$6.26M | 0.08% | 197 |
|
|
2019
Q4 | $8.96M | Sell |
80,270
-29,638
| -27% | -$3.31M | 0.09% | 164 |
|
|
2019
Q3 | $10.6M | Buy |
109,908
+13,288
| +14% | +$1.28M | 0.12% | 132 |
|
|
2019
Q2 | $9.48M | Buy |
96,620
+26,003
| +37% | +$2.55M | 0.1% | 131 |
|
|
2019
Q1 | $7.04M | Sell |
70,617
-5,378
| -7% | -$536K | 0.08% | 170 |
|
|
2018
Q4 | $7.79M | Sell |
75,995
-18,972
| -20% | -$1.94M | 0.1% | 137 |
|
|
2018
Q3 | $10.6M | Buy |
94,967
+1,341
| +1% | +$149K | 0.1% | 135 |
|
|
2018
Q2 | $9.82M | Buy |
93,626
+10
| +0% | +$1.05K | 0.1% | 139 |
|
|
2018
Q1 | $8.69M | Buy |
93,616
+1,992
| +2% | +$185K | 0.09% | 147 |
|
|
2017
Q4 | $8.06M | Sell |
91,624
-7,213
| -7% | -$635K | 0.08% | 169 |
|
|
2017
Q3 | $7.59M | Sell |
98,837
-8,462
| -8% | -$650K | 0.06% | 195 |
|
|
2017
Q2 | $8.54M | Sell |
107,299
-168
| -0.2% | -$13.4K | 0.07% | 165 |
|
|
2017
Q1 | $8.96M | Sell |
107,467
-82,900
| -44% | -$6.91M | 0.08% | 158 |
|
|
2016
Q4 | $13.5M | Buy |
190,367
+1,758
| +0.9% | +$125K | 0.11% | 136 |
|
|
2016
Q3 | $12.8M | Sell |
188,609
-5,204
| -3% | -$353K | 0.1% | 166 |
|
|
2016
Q2 | $12.4M | Buy |
193,813
+8,782
| +5% | +$560K | 0.11% | 174 |
|
|
2016
Q1 | $11.6M | Buy |
185,031
+39,832
| +27% | +$2.49M | 0.11% | 177 |
|
|
2015
Q4 | $8.75M | Buy |
145,199
+142,571
| +5,425% | +$8.59M | 0.08% | 212 |
|
|
2015
Q3 | $145K | Hold |
2,628
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $147K | Hold |
2,628
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q1 | $134K | Hold |
2,628
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q4 | $134K | Hold |
2,628
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q3 | $149K | Hold |
2,628
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $131K | Buy |
+2,628
| New | +$131K | ﹤0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-5,274
| Closed | -$296K | – | 645 |
|
|
2013
Q3 | $296K | Buy |
+5,274
| New | +$296K | 0.01% | 516 |
|