Schonfeld Strategic Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,600
| Closed | -$9.62M | – | 3279 |
|
|
2022
Q3 | $9.62M | Buy |
92,600
+84,700
| +1,072% | +$8.8M | 0.08% | 318 |
|
|
2022
Q2 | $768K | Buy |
+7,900
| New | +$768K | 0.01% | 1074 |
|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$709K | – | 2643 |
|
|
2021
Q3 | $709K | Buy |
6,600
+218
| +3% | +$23.4K | 0.01% | 1038 |
|
|
2021
Q2 | $748K | Sell |
6,382
-4,898
| -43% | -$574K | 0.01% | 984 |
|
|
2021
Q1 | $1.58M | Sell |
11,280
-1,957
| -15% | -$275K | 0.02% | 703 |
|
|
2020
Q4 | $1.72M | Buy |
+13,237
| New | +$1.72M | 0.02% | 610 |
|
|
2020
Q2 | – | Sell |
-2,188
| Closed | -$310K | – | 1596 |
|
|
2020
Q1 | $310K | Sell |
2,188
-23,241
| -91% | -$3.29M | 0.02% | 741 |
|
|
2019
Q4 | $2.82M | Sell |
25,429
-3,823
| -13% | -$424K | 0.07% | 284 |
|
|
2019
Q3 | $2.82M | Sell |
29,252
-21,648
| -43% | -$2.09M | 0.08% | 248 |
|
|
2019
Q2 | $5M | Buy |
50,900
+31,089
| +157% | +$3.05M | 0.18% | 143 |
|
|
2019
Q1 | $1.97M | Sell |
19,811
-989
| -5% | -$98.5K | 0.07% | 343 |
|
|
2018
Q4 | $2.13M | Sell |
20,800
-64,700
| -76% | -$6.63M | 0.08% | 310 |
|
|
2018
Q3 | $9.51M | Buy |
+85,500
| New | +$9.51M | 0.42% | 49 |
|
|
2018
Q2 | – | Sell |
-8,255
| Closed | -$766K | – | 1020 |
|
|
2018
Q1 | $766K | Buy |
+8,255
| New | +$766K | 0.06% | 387 |
|
|
2016
Q3 | – | Sell |
-17,880
| Closed | -$1.14M | – | 588 |
|
|
2016
Q2 | $1.14M | Buy |
+17,880
| New | +$1.14M | 0.26% | 114 |
|