Stevens Capital Management’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
Q3 | – | Sell |
-6,598
| Closed | -$774K | – | 275 |
|
|
2021
Q2 | $774K | Buy |
+6,598
| New | +$774K | 0.23% | 70 |
|
|
2021
Q1 | – | Sell |
-2,420
| Closed | -$315K | – | 234 |
|
|
2020
Q4 | $315K | Buy |
+2,420
| New | +$315K | 0.15% | 105 |
|
|
2019
Q3 | – | Sell |
-40,586
| Closed | -$3.98M | – | 827 |
|
|
2019
Q2 | $3.98M | Sell |
40,586
-143,838
| -78% | -$14.1M | 0.18% | 161 |
|
|
2019
Q1 | $18.4M | Buy |
184,424
+118,794
| +181% | +$11.8M | 0.78% | 20 |
|
|
2018
Q4 | $6.72M | Buy |
65,630
+16,363
| +33% | +$1.68M | 0.35% | 82 |
|
|
2018
Q3 | $5.48M | Buy |
+49,267
| New | +$5.48M | 0.2% | 143 |
|
|
2016
Q4 | – | Sell |
-124,472
| Closed | -$8.45M | – | 1169 |
|
|
2016
Q3 | $8.45M | Sell |
124,472
-44,149
| -26% | -$3M | 0.35% | 74 |
|
|
2016
Q2 | $10.8M | Buy |
+168,621
| New | +$10.8M | 0.43% | 52 |
|
|
2016
Q1 | – | Sell |
-87,204
| Closed | -$5.25M | – | 1173 |
|
|
2015
Q4 | $5.25M | Buy |
+87,204
| New | +$5.25M | 0.21% | 145 |
|
|
2015
Q1 | – | Sell |
-118,623
| Closed | -$6.03M | – | 1309 |
|
|
2014
Q4 | $6.03M | Buy |
+118,623
| New | +$6.03M | 0.2% | 137 |
|
|
2014
Q2 | – | Sell |
-26,520
| Closed | -$1.21M | – | 1377 |
|
|
2014
Q1 | $1.21M | Buy |
+26,520
| New | +$1.21M | 0.03% | 441 |
|
|
2013
Q4 | – | Sell |
-327,559
| Closed | -$18.4M | – | 1295 |
|
|
2013
Q3 | $18.4M | Buy |
327,559
+225,494
| +221% | +$12.7M | 0.54% | 38 |
|
|
2013
Q2 | $4.91M | Buy |
+102,065
| New | +$4.91M | 0.16% | 170 |
|