Trexquant Investment’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 |
-15,929
| Closed | -$1.87M | – | 1616 |
|
|
2021
Q2 | $1.87M | Sell |
15,929
-176
| -1% | -$21.9K | 0.16% | 176 |
|
|
2021
Q1 | $2.26M | Buy |
16,105
+11,655
| +262% | +$1.56M | 0.21% | 125 |
|
|
2020
Q4 | $579K | Buy |
+4,450
| New | +$566K | 0.06% | 394 |
|
|
2020
Q3 | – | Sell |
-18,418
| Closed | -$2.72M | – | 1632 |
|
|
2020
Q2 | $2.72M | Buy |
18,418
+8,632
| +88% | +$1.24M | 0.19% | 145 |
|
|
2020
Q1 | $1.39M | Sell |
9,786
-52,728
| -84% | -$6.29M | 0.1% | 308 |
|
|
2019
Q4 | $6.93M | Buy |
+62,514
| New | +$6.73M | 0.41% | 54 |
|
|
2019
Q3 | – | Sell |
-23,944
| Closed | -$2.35M | – | 1195 |
|
|
2019
Q2 | $2.35M | Sell |
23,944
-84,070
| -78% | -$8.25M | 0.21% | 149 |
|
|
2019
Q1 | $10.8M | Buy |
108,014
+61,340
| +131% | +$6.36M | 0.76% | 4 |
|
|
2018
Q4 | $4.78M | Buy |
46,674
+31,007
| +198% | +$3.27M | 0.3% | 83 |
|
|
2018
Q3 | $1.74M | Sell |
15,667
-14,693
| -48% | -$1.63M | 0.13% | 235 |
|
|
2018
Q2 | $3.18M | Buy |
30,360
+6,884
| +29% | +$709K | 0.22% | 154 |
|
|
2018
Q1 | $2.18M | Buy |
+23,476
| New | +$2.16M | 0.15% | 215 |
|
|
2017
Q4 | – | Sell |
-16,286
| Closed | -$1.25M | – | 1311 |
|
|
2017
Q3 | $1.25M | Buy |
+16,286
| New | +$1.27M | 0.32% | 62 |
|
|
2016
Q4 | – | Sell |
-15,823
| Closed | -$1.07M | – | 1192 |
|
|
2016
Q3 | $1.07M | Sell |
15,823
-15,823
| -50% | -$1.08M | 0.24% | 119 |
|
|
2016
Q2 | $2.02M | Buy |
31,646
+7,911
| +33% | +$521K | 0.27% | 96 |
|
|
2016
Q1 | $1.49M | Buy |
23,735
+13,640
| +135% | +$771K | 0.17% | 186 |
|
|
2015
Q4 | $608K | Buy |
+10,095
| New | +$620K | 0.05% | 598 |
|
|
2015
Q3 | – | Sell |
-31,395
| Closed | -$1.75M | – | 1332 |
|
|
2015
Q2 | $1.75M | Buy |
+31,395
| New | +$1.67M | 0.2% | 131 |
|
|
2015
Q1 | – | Sell |
-15,698
| Closed | -$797K | – | 1254 |
|
|
2014
Q4 | $797K | Buy |
+15,698
| New | +$812K | 0.14% | 252 |
|
Other funds holding CTXS
CCM
