Squarepoint’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 |
-81,850
| Closed | -$8.5M | – | 2770 |
|
|
2022
Q3 | $8.5M | Buy |
81,850
+68,416
| +509% | +$7.11M | 0.04% | 316 |
|
|
2022
Q2 | $1.31M | Sell |
13,434
-40,357
| -75% | -$3.92M | 0.01% | 930 |
|
|
2022
Q1 | $5.43M | Buy |
53,791
+50,248
| +1,418% | +$5.07M | 0.02% | 463 |
|
|
2021
Q4 | $335K | Buy |
3,543
+1,120
| +46% | +$106K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $260K | Sell |
2,423
-164,709
| -99% | -$17.7M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $19.6M | Buy |
+167,132
| New | +$19.6M | 0.07% | 136 |
|
|
2021
Q1 | – | Sell |
-80,694
| Closed | -$10.5M | – | 3225 |
|
|
2020
Q4 | $10.5M | Buy |
80,694
+58,732
| +267% | +$7.64M | 0.08% | 203 |
|
|
2020
Q3 | $3.02M | Sell |
21,962
-2,442
| -10% | -$336K | 0.04% | 500 |
|
|
2020
Q2 | $3.61M | Sell |
24,404
-28,471
| -54% | -$4.21M | 0.06% | 440 |
|
|
2020
Q1 | $7.48M | Buy |
52,875
+32,318
| +157% | +$4.57M | 0.19% | 114 |
|
|
2019
Q4 | $2.28M | Buy |
+20,557
| New | +$2.28M | 0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-321,567
| Closed | -$32M | – | 2671 |
|
|
2019
Q1 | $32M | Buy |
321,567
+272,262
| +552% | +$27.1M | 0.34% | 55 |
|
|
2018
Q4 | $5.05M | Sell |
49,305
-148,634
| -75% | -$15.2M | 0.06% | 397 |
|
|
2018
Q3 | $22M | Sell |
197,939
-7,485
| -4% | -$832K | 0.26% | 81 |
|
|
2018
Q2 | $21.5M | Buy |
205,424
+201,267
| +4,842% | +$21.1M | 0.29% | 65 |
|
|
2018
Q1 | $386K | Buy |
+4,157
| New | +$386K | 0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-245,424
| Closed | -$18.9M | – | 2397 |
|
|
2017
Q3 | $18.9M | Buy |
245,424
+192,833
| +367% | +$14.8M | 0.36% | 58 |
|
|
2017
Q2 | $4.19M | Sell |
52,591
-49,753
| -49% | -$3.96M | 0.08% | 290 |
|
|
2017
Q1 | $8.53M | Buy |
102,344
+84,523
| +474% | +$7.05M | 0.24% | 96 |
|
|
2016
Q4 | $1.27M | Sell |
17,821
-40,066
| -69% | -$2.85M | 0.05% | 421 |
|
|
2016
Q3 | $3.93M | Buy |
57,887
+21,675
| +60% | +$1.47M | 0.26% | 90 |
|
|
2016
Q2 | $2.31M | Buy |
36,212
+16,244
| +81% | +$1.04M | 0.14% | 156 |
|
|
2016
Q1 | $1.25M | Buy |
+19,968
| New | +$1.25M | 0.1% | 305 |
|
|
2015
Q4 | – | Sell |
-11,846
| Closed | -$654K | – | 1322 |
|
|
2015
Q3 | $654K | Buy |
+11,846
| New | +$654K | 0.16% | 165 |
|