USS Investment Management’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 |
-21,867
| Closed | -$2.27M | – | 612 |
|
|
2022
Q3 | $2.27M | Sell |
21,867
-9,227
| -30% | -$959K | 0.03% | 471 |
|
|
2022
Q2 | $3.02M | Sell |
31,094
-1,749
| -5% | -$170K | 0.03% | 485 |
|
|
2022
Q1 | $3.31M | Buy |
32,843
+5,687
| +21% | +$574K | 0.03% | 520 |
|
|
2021
Q4 | $2.57M | Hold |
27,156
| – | – | 0.02% | 588 |
|
|
2021
Q3 | $2.92M | Buy |
27,156
+17,890
| +193% | +$1.92M | 0.02% | 562 |
|
|
2021
Q2 | $1.09M | Hold |
9,266
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $1.3M | Hold |
9,266
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $1.21M | Hold |
9,266
| – | – | 0.01% | 467 |
|
|
2020
Q3 | $1.28M | Hold |
9,266
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $1.37M | Sell |
9,266
-6,634
| -42% | -$981K | 0.01% | 425 |
|
|
2020
Q1 | $2.25M | Hold |
15,900
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $1.76M | Buy |
+15,900
| New | +$1.76M | 0.02% | 187 |
|
|
2013
Q4 | – | Sell |
-736,527
| Closed | -$41.4M | – | 84 |
|
|
2013
Q3 | $41.4M | Hold |
736,527
| – | – | 0.77% | 63 |
|
|
2013
Q2 | $35.4M | Buy |
+736,527
| New | +$35.4M | 0.76% | 67 |
|