Timber Hill’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,477
| Closed | -$290K | – | 1016 |
|
|
2017
Q1 | $290K | Sell |
3,477
-4,437
| -56% | -$370K | ﹤0.01% | 460 |
|
|
2016
Q4 | $563K | Buy |
+7,914
| New | +$563K | ﹤0.01% | 326 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2016
Q1 | – | Sell |
-10,568
| Closed | -$637K | – | 1035 |
|
|
2015
Q4 | $637K | Sell |
10,568
-14,900
| -59% | -$898K | ﹤0.01% | 230 |
|
|
2015
Q3 | $1.41M | Buy |
25,468
+6,951
| +38% | +$383K | 0.01% | 149 |
|
|
2015
Q2 | $1.04M | Buy |
+18,517
| New | +$1.04M | ﹤0.01% | 240 |
|
|
2015
Q1 | – | Sell |
-28,528
| Closed | -$1.45M | – | 1135 |
|
|
2014
Q4 | $1.45M | Buy |
+28,528
| New | +$1.45M | 0.01% | 134 |
|
|
2014
Q3 | – | Sell |
-11,974
| Closed | -$596K | – | 1211 |
|
|
2014
Q2 | $596K | Sell |
11,974
-10,005
| -46% | -$498K | ﹤0.01% | 402 |
|
|
2014
Q1 | $1.01M | Buy |
21,979
+1,751
| +9% | +$80.1K | ﹤0.01% | 218 |
|
|
2013
Q4 | $1.02M | Sell |
20,228
-9,082
| -31% | -$458K | ﹤0.01% | 286 |
|
|
2013
Q3 | $1.65M | Buy |
29,310
+17,180
| +142% | +$966K | 0.01% | 184 |
|
|
2013
Q2 | $583K | Buy |
+12,130
| New | +$583K | ﹤0.01% | 398 |
|