QIM
CTXS
Quantitative Investment Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,195
| Closed | -$1.33M | – | 332 |
|
|
2022
Q1 | $1.33M | Buy |
+13,195
| New | +$1.33M | 0.14% | 81 |
|
|
2021
Q2 | – | Sell |
-14,833
| Closed | -$2.08M | – | 635 |
|
|
2021
Q1 | $2.08M | Buy |
+14,833
| New | +$2.08M | 0.18% | 150 |
|
|
2020
Q1 | – | Sell |
-183,777
| Closed | -$20.4M | – | 880 |
|
|
2019
Q4 | $20.4M | Buy |
+183,777
| New | +$20.4M | 0.62% | 38 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$1.75M | – | 869 |
|
|
2018
Q3 | $1.75M | Buy |
+15,700
| New | +$1.75M | 0.06% | 214 |
|
|
2018
Q2 | – | Sell |
-180,400
| Closed | -$16.7M | – | 975 |
|
|
2018
Q1 | $16.7M | Sell |
180,400
-13,300
| -7% | -$1.23M | 0.29% | 73 |
|
|
2017
Q4 | $17M | Buy |
+193,700
| New | +$17M | 0.25% | 85 |
|
|
2017
Q2 | – | Sell |
-89,200
| Closed | -$7.44M | – | 937 |
|
|
2017
Q1 | $7.44M | Sell |
89,200
-23,600
| -21% | -$1.97M | 0.11% | 244 |
|
|
2016
Q4 | $10.1M | Buy |
112,800
+109,900
| +3,790% | +$9.82M | 0.25% | 98 |
|
|
2016
Q3 | $247K | Sell |
2,900
-43,600
| -94% | -$3.71M | 0.01% | 611 |
|
|
2016
Q2 | $3.72M | Sell |
46,500
-10,300
| -18% | -$825K | 0.17% | 181 |
|
|
2016
Q1 | $4.46M | Buy |
+56,800
| New | +$4.46M | 0.22% | 116 |
|
|
2015
Q3 | – | Sell |
-25,400
| Closed | -$1.78M | – | 820 |
|
|
2015
Q2 | $1.78M | Buy |
25,400
+18,800
| +285% | +$1.32M | 0.27% | 81 |
|
|
2015
Q1 | $421K | Buy |
6,600
+1,100
| +20% | +$70.2K | 0.04% | 389 |
|
|
2014
Q4 | $350K | Buy |
+5,500
| New | +$350K | 0.05% | 317 |
|
|
2014
Q3 | – | Sell |
-20,900
| Closed | -$1.31M | – | 544 |
|
|
2014
Q2 | $1.31M | Buy |
+20,900
| New | +$1.31M | 0.23% | 89 |
|