CTXS
Twin Tree Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2020
Q3 | – | Sell |
-6,803
| Closed | -$1.01M | – | 872 |
|
|
2020
Q2 | $1.01M | Sell |
6,803
-56,563
| -89% | -$8.36M | ﹤0.01% | 316 |
|
|
2020
Q1 | $8.97M | Buy |
63,366
+45,894
| +263% | +$6.5M | 0.04% | 64 |
|
|
2019
Q4 | $1.94M | Buy |
+17,472
| New | +$1.94M | 0.01% | 196 |
|
|
2019
Q3 | – | Sell |
-10,939
| Closed | -$1.07M | – | 937 |
|
|
2019
Q2 | $1.07M | Buy |
+10,939
| New | +$1.07M | 0.01% | 257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2018
Q3 | – | Sell |
-20,753
| Closed | -$2.18M | – | 722 |
|
|
2018
Q2 | $2.18M | Buy |
20,753
+9,341
| +82% | +$979K | 0.01% | 199 |
|
|
2018
Q1 | $1.06M | Buy |
+11,412
| New | +$1.06M | 0.01% | 197 |
|
|
2017
Q4 | – | Sell |
-43,736
| Closed | -$3.36M | – | 587 |
|
|
2017
Q3 | $3.36M | Buy |
43,736
+37,807
| +638% | +$2.9M | 0.03% | 83 |
|
|
2017
Q2 | $472K | Sell |
5,929
-18,426
| -76% | -$1.47M | ﹤0.01% | 228 |
|
|
2017
Q1 | $2.03M | Buy |
+24,355
| New | +$2.03M | 0.02% | 149 |
|
|
2016
Q3 | – | Sell |
-16,621
| Closed | -$1.33M | – | 647 |
|
|
2016
Q2 | $1.33M | Buy |
16,621
+11,124
| +202% | +$891K | 0.02% | 116 |
|
|
2016
Q1 | $432K | Sell |
5,497
-10,496
| -66% | -$825K | 0.01% | 250 |
|
|
2015
Q4 | $1.21M | Buy |
15,993
+14,574
| +1,027% | +$1.1M | 0.02% | 110 |
|
|
2015
Q3 | $98K | Sell |
1,419
-1,065
| -43% | -$73.6K | ﹤0.01% | 328 |
|
|
2015
Q2 | $174K | Buy |
+2,484
| New | +$174K | ﹤0.01% | 331 |
|
|
2015
Q1 | – | Sell |
-2,974
| Closed | -$190K | – | 556 |
|
|
2014
Q4 | $190K | Buy |
+2,974
| New | +$190K | 0.01% | 244 |
|
|
2014
Q3 | – | Sell |
-6,069
| Closed | -$380K | – | 489 |
|
|
2014
Q2 | $380K | Sell |
6,069
-13,187
| -68% | -$826K | 0.01% | 159 |
|
|
2014
Q1 | $1.11M | Buy |
+19,256
| New | +$1.11M | 0.02% | 77 |
|
|
2013
Q4 | – | Sell |
-227
| Closed | -$16K | – | 410 |
|
|
2013
Q3 | $16K | Sell |
227
-11,685
| -98% | -$824K | ﹤0.01% | 181 |
|
|
2013
Q2 | $719K | Buy |
+11,912
| New | +$719K | 0.03% | 52 |
|