RG
CTXS
Renaissance Group’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,854
| Closed | -$569K | – | 290 |
|
|
2021
Q2 | $569K | Sell |
4,854
-317
| -6% | -$37.2K | 0.02% | 222 |
|
|
2021
Q1 | $726K | Buy |
5,171
+344
| +7% | +$48.3K | 0.03% | 186 |
|
|
2020
Q4 | $628K | Buy |
4,827
+412
| +9% | +$53.6K | 0.03% | 185 |
|
|
2020
Q3 | $608K | Sell |
4,415
-725
| -14% | -$99.8K | 0.03% | 177 |
|
|
2020
Q2 | $760K | Sell |
5,140
-1,999
| -28% | -$296K | 0.04% | 148 |
|
|
2020
Q1 | $1.01M | Sell |
7,139
-1,460
| -17% | -$207K | 0.06% | 111 |
|
|
2019
Q4 | $954K | Sell |
8,599
-262,429
| -97% | -$29.1M | 0.04% | 130 |
|
|
2019
Q3 | $26.2M | Sell |
271,028
-4,665
| -2% | -$450K | 1.11% | 37 |
|
|
2019
Q2 | $27.1M | Sell |
275,693
-7,192
| -3% | -$706K | 1.1% | 39 |
|
|
2019
Q1 | $28.2M | Sell |
282,885
-17,571
| -6% | -$1.75M | 1.13% | 24 |
|
|
2018
Q4 | $30.8M | Sell |
300,456
-39,395
| -12% | -$4.04M | 1.41% | 4 |
|
|
2018
Q3 | $37.8M | Sell |
339,851
-21,638
| -6% | -$2.41M | 1.32% | 6 |
|
|
2018
Q2 | $37.9M | Sell |
361,489
-31,811
| -8% | -$3.34M | 1.35% | 5 |
|
|
2018
Q1 | $36.5M | Sell |
393,300
-19,256
| -5% | -$1.79M | 1.24% | 5 |
|
|
2017
Q4 | $36.3M | Sell |
412,556
-17,224
| -4% | -$1.52M | 1.23% | 17 |
|
|
2017
Q3 | $33M | Buy |
429,780
+22,813
| +6% | +$1.75M | 1.13% | 38 |
|
|
2017
Q2 | $32.4M | Sell |
406,967
-7,301
| -2% | -$581K | 1.19% | 23 |
|
|
2017
Q1 | $34.5M | Buy |
414,268
+70,484
| +21% | +$5.88M | 1.3% | 8 |
|
|
2016
Q4 | $30.7M | Sell |
343,784
-5,150
| -1% | -$460K | 1.24% | 26 |
|
|
2016
Q3 | $29.7M | Buy |
348,934
+12,899
| +4% | +$1.1M | 1.2% | 24 |
|
|
2016
Q2 | $26.9M | Buy |
+336,035
| New | +$26.9M | 1.13% | 45 |
|