Simplex Trading’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 | – | Hold |
0
| – | – | – | 4826 |
|
|
2022
Q3 | – | Sell |
-4,183
| Closed | -$406K | – | 4848 |
|
|
2022
Q2 | $406K | Buy |
+4,183
| New | +$406K | ﹤0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-81,775
| Closed | -$7.74M | – | 4795 |
|
|
2021
Q4 | $7.74M | Buy |
81,775
+77,630
| +1,873% | +$7.34M | 0.01% | 90 |
|
|
2021
Q3 | $486K | Buy |
4,145
+300
| +8% | +$35.2K | ﹤0.01% | 863 |
|
|
2021
Q2 | $450K | Buy |
3,845
+246
| +7% | +$28.8K | ﹤0.01% | 916 |
|
|
2021
Q1 | $505K | Sell |
3,599
-1,316
| -27% | -$185K | ﹤0.01% | 671 |
|
|
2020
Q4 | $639K | Buy |
+4,915
| New | +$639K | ﹤0.01% | 561 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3582 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3447 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3392 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$241K | – | 3309 |
|
|
2019
Q3 | $241K | Sell |
2,500
-53,746
| -96% | -$5.18M | ﹤0.01% | 580 |
|
|
2019
Q2 | $5.52M | Buy |
56,246
+17,718
| +46% | +$1.74M | 0.02% | 34 |
|
|
2019
Q1 | $3.84M | Sell |
38,528
-1,697
| -4% | -$169K | 0.01% | 54 |
|
|
2018
Q4 | $4.12M | Buy |
40,225
+12,915
| +47% | +$1.32M | 0.01% | 45 |
|
|
2018
Q3 | $3.04M | Buy |
+27,310
| New | +$3.04M | 0.01% | 99 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3229 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3071 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3044 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3006 |
|
|
2016
Q4 | – | Sell |
-7,640
| Closed | -$518K | – | 2979 |
|
|
2016
Q3 | $518K | Buy |
+7,640
| New | +$518K | 0.04% | 279 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2951 |
|
|
2016
Q1 | – | Sell |
-18,313
| Closed | -$1.1M | – | 2863 |
|
|
2015
Q4 | $1.1M | Sell |
18,313
-5,461
| -23% | -$329K | 0.09% | 109 |
|
|
2015
Q3 | $1.31M | Buy |
23,774
+961
| +4% | +$53K | 0.1% | 98 |
|
|
2015
Q2 | $1.27M | Buy |
22,813
+22,562
| +8,989% | +$1.26M | 0.11% | 108 |
|
|
2015
Q1 | $12K | Sell |
251
-5,838
| -96% | -$279K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $309K | Buy |
+6,089
| New | +$309K | 0.04% | 229 |
|