Quantbot Technologies’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,767
| Closed | -$1.49M | – | 2302 |
|
|
2022
Q1 | $1.49M | Buy |
14,767
+7,353
| +99% | +$743K | 0.13% | 235 |
|
|
2021
Q4 | $701K | Sell |
7,414
-5,391
| -42% | -$492K | 0.06% | 440 |
|
|
2021
Q3 | $1.37M | Sell |
12,805
-12,106
| -49% | -$1.31M | 0.1% | 290 |
|
|
2021
Q2 | $2.92M | Buy |
+24,911
| New | +$3.1M | 0.23% | 110 |
|
|
2020
Q4 | – | Sell |
-8,219
| Closed | -$1.13M | – | 1806 |
|
|
2020
Q3 | $1.13M | Buy |
+8,219
| New | +$1.17M | 0.13% | 205 |
|
|
2020
Q1 | – | Sell |
-59,526
| Closed | -$6.6M | – | 1548 |
|
|
2019
Q4 | $6.6M | Buy |
+59,526
| New | +$6.41M | 0.65% | 24 |
|
|
2019
Q2 | – | Sell |
-69,849
| Closed | -$6.96M | – | 1518 |
|
|
2019
Q1 | $6.96M | Buy |
+69,849
| New | +$7.24M | 0.66% | 20 |
|
|
2018
Q4 | – | Sell |
-48,439
| Closed | -$5.38M | – | 1534 |
|
|
2018
Q3 | $5.38M | Buy |
+48,439
| New | +$5.36M | 0.38% | 61 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$287K | – | 1589 |
|
|
2018
Q1 | $287K | Sell |
3,100
-886
| -22% | -$81.5K | 0.02% | 608 |
|
|
2017
Q4 | $350K | Sell |
3,986
-50,517
| -93% | -$4.28M | 0.03% | 585 |
|
|
2017
Q3 | $4.19M | Buy |
+54,503
| New | +$4.23M | 0.4% | 52 |
|
|
2016
Q4 | – | Sell |
-47,322
| Closed | -$3.21M | – | 1433 |
|
|
2016
Q3 | $3.21M | Sell |
47,322
-32,357
| -41% | -$2.2M | 0.36% | 67 |
|
|
2016
Q2 | $5.08M | Buy |
79,679
+48,776
| +158% | +$3.21M | 0.54% | 42 |
|
|
2016
Q1 | $1.93M | Buy |
+30,903
| New | +$1.75M | 0.31% | 86 |
|
|
2014
Q4 | – | Sell |
-39,465
| Closed | -$2.24M | – | 1476 |
|
|
2014
Q3 | $2.24M | Buy |
39,465
+1,530
| +4% | +$83.2K | 0.31% | 76 |
|
|
2014
Q2 | $1.89M | Buy |
+37,935
| New | +$1.82M | 0.3% | 89 |
|
|
2013
Q4 | – | Sell |
-4,456
| Closed | -$250K | – | 1206 |
|
|
2013
Q3 | $250K | Sell |
4,456
-3,958
| -47% | -$221K | 0.16% | 188 |
|
|
2013
Q2 | $404K | Buy |
+8,414
| New | +$434K | 0.21% | 142 |
|
Other funds holding CTXS
UOC
PCM
