Stevens Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,598	Closed	-$774K	–	275
2021 Q2	$774K	Buy	+6,598	New	+$822K	0.23%	70
2021 Q1	–	Sell	-2,420	Closed	-$315K	–	234
2020 Q4	$315K	Buy	+2,420	New	+$308K	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%	+$12.3M	0.78%	20
2018 Q4	$6.72M	Buy	65,630 +16,363	+33%	+$1.73M	0.35%	82
2018 Q3	$5.48M	Buy	+49,267	New	+$5.45M	0.2%	143
2016 Q4	–	Sell	-124,472	Closed	-$8.45M	–	1170
2016 Q3	$8.45M	Sell	124,472 -44,149	-26%	-$3.01M	0.35%	74
2016 Q2	$10.8M	Buy	+168,621	New	+$11.1M	0.43%	52
2016 Q1	–	Sell	-87,204	Closed	-$5.25M	–	1174
2015 Q4	$5.25M	Buy	+87,204	New	+$5.35M	0.21%	145
2015 Q1	–	Sell	-118,623	Closed	-$6.03M	–	1309
2014 Q4	$6.03M	Buy	+118,623	New	+$6.13M	0.2%	137
2014 Q2	–	Sell	-26,520	Closed	-$1.21M	–	1377
2014 Q1	$1.21M	Buy	+26,520	New	+$1.25M	0.03%	441
2013 Q4	–	Sell	-327,559	Closed	-$18.4M	–	1295
2013 Q3	$18.4M	Buy	327,559 +225,494	+221%	+$12.6M	0.54%	38
2013 Q2	$4.91M	Buy	+102,065	New	+$5.27M	0.16%	170