Sepio 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,665
| Closed | -$1.22M | – | 365 |
|
2021
Q1 | $1.22M | Buy |
8,665
+4,192
| +94% | +$588K | 0.11% | 199 |
|
2020
Q4 | $582K | Sell |
4,473
-2,097
| -32% | -$273K | 0.05% | 267 |
|
2020
Q3 | $905K | Buy |
6,570
+97
| +1% | +$13.4K | 0.1% | 180 |
|
2020
Q2 | $957K | Buy |
6,473
+736
| +13% | +$109K | 0.11% | 153 |
|
2020
Q1 | $812K | Buy |
5,737
+1,884
| +49% | +$267K | 0.11% | 134 |
|
2019
Q4 | $427K | Buy |
+3,853
| New | +$427K | 0.04% | 226 |
|