QT
CTXS
Quantamental Technologies’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,393
| Closed | -$249K | – | 712 |
|
2022
Q3 | $249K | Sell |
2,393
-981
| -29% | -$102K | 0.1% | 357 |
|
2022
Q2 | $328K | Buy |
+3,374
| New | +$328K | 0.15% | 257 |
|
2020
Q4 | – | Sell |
-6,475
| Closed | -$892K | – | 291 |
|
2020
Q3 | $892K | Buy |
6,475
+3,965
| +158% | +$546K | 0.66% | 40 |
|
2020
Q2 | $371K | Buy |
+2,510
| New | +$371K | 0.25% | 133 |
|
2019
Q4 | – | Sell |
-9,001
| Closed | -$869K | – | 1506 |
|
2019
Q3 | $869K | Buy |
9,001
+4,282
| +91% | +$413K | 0.28% | 60 |
|
2019
Q2 | $463K | Buy |
4,719
+3,686
| +357% | +$362K | 0.17% | 158 |
|
2019
Q1 | $103K | Sell |
1,033
-3,467
| -77% | -$346K | 0.05% | 591 |
|
2018
Q4 | $461K | Buy |
+4,500
| New | +$461K | 0.28% | 57 |
|