Two Sigma Investments’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-508,447
| Closed | -$49.4M | – | 2929 |
|
|
2022
Q2 | $49.4M | Sell |
508,447
-714,875
| -58% | -$69.5M | 0.16% | 160 |
|
|
2022
Q1 | $123M | Buy |
1,223,322
+819,147
| +203% | +$82.7M | 0.36% | 59 |
|
|
2021
Q4 | $38.2M | Buy |
404,175
+139,845
| +53% | +$13.2M | 0.08% | 283 |
|
|
2021
Q3 | $28.4M | Buy |
+264,330
| New | +$28.4M | 0.06% | 306 |
|
|
2021
Q2 | – | Sell |
-9,588
| Closed | -$1.35M | – | 3044 |
|
|
2021
Q1 | $1.35M | Buy |
+9,588
| New | +$1.35M | ﹤0.01% | 1466 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2511 |
|
|
2020
Q1 | – | Sell |
-624,922
| Closed | -$69.3M | – | 2557 |
|
|
2019
Q4 | $69.3M | Buy |
624,922
+356,949
| +133% | +$39.6M | 0.21% | 99 |
|
|
2019
Q3 | $25.9M | Sell |
267,973
-875,786
| -77% | -$84.5M | 0.09% | 254 |
|
|
2019
Q2 | $112M | Buy |
1,143,759
+195,237
| +21% | +$19.2M | 0.38% | 52 |
|
|
2019
Q1 | $94.5M | Buy |
948,522
+593,105
| +167% | +$59.1M | 0.31% | 57 |
|
|
2018
Q4 | $36.4M | Sell |
355,417
-357,631
| -50% | -$36.6M | 0.14% | 178 |
|
|
2018
Q3 | $79.3M | Sell |
713,048
-474,037
| -40% | -$52.7M | 0.22% | 137 |
|
|
2018
Q2 | $124M | Buy |
1,187,085
+1,081,430
| +1,024% | +$113M | 0.37% | 37 |
|
|
2018
Q1 | $9.81M | Buy |
+105,655
| New | +$9.81M | 0.03% | 505 |
|
|
2017
Q4 | – | Sell |
-307,990
| Closed | -$23.7M | – | 2521 |
|
|
2017
Q3 | $23.7M | Buy |
307,990
+42,009
| +16% | +$3.23M | 0.08% | 276 |
|
|
2017
Q2 | $21.2M | Buy |
265,981
+128,161
| +93% | +$10.2M | 0.08% | 289 |
|
|
2017
Q1 | $11.5M | Sell |
137,820
-62,047
| -31% | -$5.17M | 0.04% | 513 |
|
|
2016
Q4 | $14.2M | Buy |
199,867
+27,274
| +16% | +$1.94M | 0.05% | 375 |
|
|
2016
Q3 | $11.7M | Buy |
172,593
+135,993
| +372% | +$9.23M | 0.04% | 411 |
|
|
2016
Q2 | $2.33M | Sell |
36,600
-183,173
| -83% | -$11.7M | 0.01% | 943 |
|
|
2016
Q1 | $13.8M | Buy |
219,773
+56,636
| +35% | +$3.54M | 0.07% | 324 |
|
|
2015
Q4 | $9.83M | Sell |
163,137
-34,093
| -17% | -$2.05M | 0.05% | 400 |
|
|
2015
Q3 | $10.9M | Buy |
+197,230
| New | +$10.9M | 0.06% | 338 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2486 |
|
|
2015
Q1 | – | Sell |
-508,324
| Closed | -$25.8M | – | 2470 |
|
|
2014
Q4 | $25.8M | Sell |
508,324
-997,402
| -66% | -$50.7M | 0.14% | 189 |
|
|
2014
Q3 | $85.5M | Buy |
1,505,726
+365,370
| +32% | +$20.8M | 0.38% | 65 |
|
|
2014
Q2 | $56.8M | Buy |
1,140,356
+385,731
| +51% | +$19.2M | 0.26% | 92 |
|
|
2014
Q1 | $34.5M | Buy |
754,625
+41,056
| +6% | +$1.88M | 0.18% | 140 |
|
|
2013
Q4 | $35.9M | Buy |
713,569
+358,694
| +101% | +$18.1M | 0.2% | 130 |
|
|
2013
Q3 | $20M | Sell |
354,875
-1,192,606
| -77% | -$67.1M | 0.13% | 203 |
|
|
2013
Q2 | $74.3M | Buy |
+1,547,481
| New | +$74.3M | 0.52% | 31 |
|