Quadrature Capital’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
Q4 | – | Sell |
-5,362
| Closed | -$576K | – | 1014 |
|
|
2021
Q3 | $576K | Buy |
+5,362
| New | +$576K | 0.02% | 359 |
|
|
2021
Q1 | – | Sell |
-7,698
| Closed | -$1M | – | 1229 |
|
|
2020
Q4 | $1M | Buy |
+7,698
| New | +$1M | 0.05% | 317 |
|
|
2019
Q2 | – | Sell |
-29,001
| Closed | -$2.89M | – | 724 |
|
|
2019
Q1 | $2.89M | Buy |
+29,001
| New | +$2.89M | 0.25% | 95 |
|
|
2018
Q3 | – | Sell |
-3,223
| Closed | -$338K | – | 821 |
|
|
2018
Q2 | $338K | Buy |
+3,223
| New | +$338K | 0.03% | 381 |
|
|
2017
Q4 | – | Sell |
-12,316
| Closed | -$946K | – | 703 |
|
|
2017
Q3 | $946K | Buy |
+12,316
| New | +$946K | 0.12% | 181 |
|
|
2017
Q1 | – | Sell |
-13,514
| Closed | -$961K | – | 921 |
|
|
2016
Q4 | $961K | Sell |
13,514
-586
| -4% | -$41.7K | 0.06% | 289 |
|
|
2016
Q3 | $957K | Sell |
14,100
-124,746
| -90% | -$8.47M | 0.08% | 240 |
|
|
2016
Q2 | $8.86M | Buy |
+138,846
| New | +$8.86M | 0.66% | 35 |
|
|
2015
Q4 | – | Sell |
-31,760
| Closed | -$1.75M | – | 549 |
|
|
2015
Q3 | $1.75M | Buy |
+31,760
| New | +$1.75M | 0.58% | 51 |
|