UBS O'Connor’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 |
-4,228,313
| Closed | -$411M | – | 1031 |
|
|
2022
Q2 | $411M | Buy |
+4,228,313
| New | +$411M | 4.27% | 4 |
|
|
2021
Q2 | – | Sell |
-68,000
| Closed | -$9.54M | – | 1063 |
|
|
2021
Q1 | $9.54M | Buy |
68,000
+8,000
| +13% | +$1.12M | 0.14% | 97 |
|
|
2020
Q4 | $7.81M | Buy |
60,000
+20,000
| +50% | +$2.6M | 0.16% | 113 |
|
|
2020
Q3 | $5.51M | Sell |
40,000
-105,000
| -72% | -$14.5M | 0.14% | 97 |
|
|
2020
Q2 | $21.4M | Buy |
145,000
+85,000
| +142% | +$12.6M | 0.47% | 38 |
|
|
2020
Q1 | $8.49M | Hold |
60,000
| – | – | 0.17% | 105 |
|
|
2019
Q4 | $6.65M | Sell |
60,000
-190,000
| -76% | -$21.1M | 0.19% | 103 |
|
|
2019
Q3 | $24.1M | Buy |
+250,000
| New | +$24.1M | 0.67% | 28 |
|
|
2015
Q4 | – | Sell |
-382,218
| Closed | -$21.1M | – | 536 |
|
|
2015
Q3 | $21.1M | Sell |
382,218
-115,537
| -23% | -$6.37M | 0.43% | 64 |
|
|
2015
Q2 | $27.8M | Sell |
497,755
-24,880
| -5% | -$1.39M | 0.48% | 44 |
|
|
2015
Q1 | $26.6M | Buy |
522,635
+153,062
| +41% | +$7.78M | 0.57% | 42 |
|
|
2014
Q4 | $18.8M | Sell |
369,573
-126,890
| -26% | -$6.45M | 0.33% | 86 |
|
|
2014
Q3 | $28.2M | Sell |
496,463
-40,715
| -8% | -$2.31M | 0.49% | 57 |
|
|
2014
Q2 | $26.8M | Buy |
537,178
+286,018
| +114% | +$14.2M | 0.17% | 53 |
|
|
2014
Q1 | $11.5M | Buy |
+251,160
| New | +$11.5M | 0.22% | 153 |
|