Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2020
Q3 | – | Sell |
-6,803
| Closed | -$1.01M | – | 1860 |
|
|
2020
Q2 | $1.01M | Sell |
6,803
-56,563
| -89% | -$8.14M | 0.05% | 1049 |
|
|
2020
Q1 | $8.97M | Buy |
63,366
+45,894
| +263% | +$5.47M | 0.43% | 355 |
|
|
2019
Q4 | $1.94M | Buy |
+17,472
| New | +$1.88M | 0.12% | 731 |
|
|
2019
Q3 | – | Sell |
-10,939
| Closed | -$1.07M | – | 1756 |
|
|
2019
Q2 | $1.07M | Buy |
+10,939
| New | +$1.07M | 0.08% | 786 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2018
Q3 | – | Sell |
-20,753
| Closed | -$2.18M | – | 1483 |
|
|
2018
Q2 | $2.18M | Buy |
20,753
+9,341
| +82% | +$961K | 0.14% | 620 |
|
|
2018
Q1 | $1.06M | Buy |
+11,412
| New | +$1.05M | 0.1% | 655 |
|
|
2017
Q4 | – | Sell |
-43,736
| Closed | -$3.36M | – | 1348 |
|
|
2017
Q3 | $3.36M | Buy |
43,736
+37,807
| +638% | +$2.94M | 0.41% | 475 |
|
|
2017
Q2 | $472K | Sell |
5,929
-18,426
| -76% | -$1.53M | 0.05% | 750 |
|
|
2017
Q1 | $2.03M | Buy |
+24,355
| New | +$1.9M | 0.22% | 556 |
|
|
2016
Q3 | – | Sell |
-20,873
| Closed | -$1.33M | – | 1456 |
|
|
2016
Q2 | $1.33M | Buy |
20,873
+13,970
| +202% | +$919K | 0.27% | 578 |
|
|
2016
Q1 | $432K | Sell |
6,903
-13,181
| -66% | -$745K | 0.11% | 847 |
|
|
2015
Q4 | $1.21M | Buy |
20,084
+18,302
| +1,027% | +$1.12M | 0.29% | 589 |
|
|
2015
Q3 | $98K | Sell |
1,782
-1,337
| -43% | -$76.1K | 0.03% | 1113 |
|
|
2015
Q2 | $174K | Buy |
+3,119
| New | +$166K | 0.05% | 1090 |
|
|
2015
Q1 | – | Sell |
-3,735
| Closed | -$184K | – | 1458 |
|
|
2014
Q4 | $190K | Buy |
+3,735
| New | +$193K | 0.06% | 916 |
|
|
2014
Q3 | – | Sell |
-7,621
| Closed | -$414K | – | 1266 |
|
|
2014
Q2 | $380K | Sell |
7,621
-16,561
| -68% | -$796K | 0.13% | 725 |
|
|
2014
Q1 | $1.11M | Buy |
+24,182
| New | +$1.14M | 0.48% | 599 |
|
|
2013
Q4 | – | Sell |
-285
| Closed | -$13.6K | – | 1153 |
|
|
2013
Q3 | $16K | Sell |
285
-14,674
| -98% | -$821K | 0.01% | 783 |
|
|
2013
Q2 | $719K | Buy |
+14,959
| New | +$772K | 0.65% | 532 |
|
Other funds holding CTXS
UOC
PCM