Two Sigma Securities’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
Q4 | – | Sell |
-2,916
| Closed | -$303K | – | 2223 |
|
|
2022
Q3 | $303K | Buy |
+2,916
| New | +$303K | 0.01% | 601 |
|
|
2022
Q1 | – | Sell |
-2,988
| Closed | -$283K | – | 1732 |
|
|
2021
Q4 | $283K | Sell |
2,988
-3,318
| -53% | -$314K | 0.01% | 454 |
|
|
2021
Q3 | $677K | Buy |
+6,306
| New | +$677K | 0.02% | 193 |
|
|
2021
Q1 | – | Sell |
-2,555
| Closed | -$332K | – | 1224 |
|
|
2020
Q4 | $332K | Buy |
+2,555
| New | +$332K | 0.01% | 272 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2020
Q1 | – | Sell |
-3,736
| Closed | -$414K | – | 1442 |
|
|
2019
Q4 | $414K | Buy |
+3,736
| New | +$414K | ﹤0.01% | 304 |
|
|
2019
Q3 | – | Sell |
-15,939
| Closed | -$1.56M | – | 1405 |
|
|
2019
Q2 | $1.56M | Buy |
15,939
+10,583
| +198% | +$1.04M | 0.02% | 70 |
|
|
2019
Q1 | $534K | Buy |
5,356
+1,617
| +43% | +$161K | ﹤0.01% | 204 |
|
|
2018
Q4 | $383K | Sell |
3,739
-22,534
| -86% | -$2.31M | ﹤0.01% | 419 |
|
|
2018
Q3 | $2.92M | Buy |
26,273
+24,340
| +1,259% | +$2.71M | 0.02% | 38 |
|
|
2018
Q2 | $203K | Sell |
1,933
-2,559
| -57% | -$269K | ﹤0.01% | 813 |
|
|
2018
Q1 | $417K | Buy |
+4,492
| New | +$417K | ﹤0.01% | 513 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1521 |
|