Sculptor Capital’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
Q3 | – | Sell |
-127,050
| Closed | -$12.3M | – | 1184 |
|
2022
Q2 | $12.3M | Buy |
+127,050
| New | +$12.3M | 0.13% | 163 |
|
2017
Q3 | – | Sell |
-595,584
| Closed | -$47.4M | – | 268 |
|
2017
Q2 | $47.4M | Buy |
+595,584
| New | +$47.4M | 0.25% | 44 |
|
2015
Q3 | – | Sell |
-1,440
| Closed | -$80K | – | 333 |
|
2015
Q2 | $80K | Sell |
1,440
-63,819
| -98% | -$3.55M | ﹤0.01% | 216 |
|
2015
Q1 | $3.32M | Buy |
65,259
+3,994
| +7% | +$203K | 0.01% | 190 |
|
2014
Q4 | $3.11M | Sell |
61,265
-18,726
| -23% | -$952K | 0.01% | 212 |
|
2014
Q3 | $4.54M | Buy |
+79,991
| New | +$4.54M | 0.01% | 188 |
|