Verition Fund 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
Q4 | – | Sell |
-100,077
| Closed | -$10.4M | – | 3292 |
|
|
2022
Q3 | $10.4M | Buy |
100,077
+946
| +1% | +$96.9K | 0.14% | 208 |
|
|
2022
Q2 | $9.63M | Sell |
99,131
-76,007
| -43% | -$7.56M | 0.2% | 101 |
|
|
2022
Q1 | $17.7M | Buy |
175,138
+169,420
| +2,963% | +$17.1M | 0.34% | 71 |
|
|
2021
Q4 | $541K | Buy |
5,718
+1,914
| +50% | +$175K | 0.01% | 1661 |
|
|
2021
Q3 | $408K | Sell |
3,804
-4,503
| -54% | -$486K | 0.01% | 1311 |
|
|
2021
Q2 | $974K | Buy |
+8,307
| New | +$1.03M | 0.01% | 814 |
|
|
2021
Q1 | – | Sell |
-2,427
| Closed | -$316K | – | 1900 |
|
|
2020
Q4 | $316K | Buy |
2,427
+553
| +30% | +$70.3K | ﹤0.01% | 805 |
|
|
2020
Q3 | $258K | Buy |
+1,874
| New | +$268K | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-9,023
| Closed | -$1M | – | 1195 |
|
|
2019
Q4 | $1M | Buy |
9,023
+5,190
| +135% | +$559K | 0.03% | 449 |
|
|
2019
Q3 | $370K | Buy |
+3,833
| New | +$367K | 0.02% | 742 |
|
|
2019
Q2 | – | Sell |
-6,503
| Closed | -$649K | – | 1492 |
|
|
2019
Q1 | $649K | Sell |
6,503
-662
| -9% | -$68.6K | 0.03% | 560 |
|
|
2018
Q4 | $735K | Sell |
7,165
-12,494
| -64% | -$1.32M | 0.06% | 330 |
|
|
2018
Q3 | $2.19M | Buy |
19,659
+4,931
| +33% | +$546K | 0.1% | 272 |
|
|
2018
Q2 | $1.54M | Buy |
14,728
+869
| +6% | +$89.4K | 0.1% | 258 |
|
|
2018
Q1 | $1.29M | Sell |
13,859
-44,857
| -76% | -$4.13M | 0.1% | 277 |
|
|
2017
Q4 | $5.17M | Buy |
58,716
+38,450
| +190% | +$3.26M | 0.55% | 31 |
|
|
2017
Q3 | $1.56M | Buy |
20,266
+15,820
| +356% | +$1.23M | 0.15% | 162 |
|
|
2017
Q2 | $354K | Sell |
4,446
-665
| -13% | -$55.1K | 0.04% | 603 |
|
|
2017
Q1 | $426K | Sell |
5,111
-38,146
| -88% | -$2.97M | 0.05% | 656 |
|
|
2016
Q4 | $3.08M | Buy |
+43,257
| New | +$2.99M | 0.33% | 52 |
|
|
2016
Q3 | – | Sell |
-27,891
| Closed | -$1.78M | – | 1378 |
|
|
2016
Q2 | $1.78M | Buy |
27,891
+12,462
| +81% | +$820K | 0.26% | 90 |
|
|
2016
Q1 | $965K | Buy |
+15,429
| New | +$873K | 0.18% | 141 |
|
|
2014
Q4 | – | Sell |
-42,176
| Closed | -$2.4M | – | 726 |
|
|
2014
Q3 | $2.4M | Buy |
42,176
+8,728
| +26% | +$475K | 0.45% | 35 |
|
|
2014
Q2 | $1.67M | Buy |
+33,448
| New | +$1.61M | 0.28% | 77 |
|
|
2013
Q4 | – | Sell |
-6,142
| Closed | -$345K | – | 714 |
|
|
2013
Q3 | $345K | Sell |
6,142
-13,536
| -69% | -$757K | 0.07% | 293 |
|
|
2013
Q2 | $945K | Buy |
+19,678
| New | +$1.02M | 0.21% | 113 |
|
Other funds holding CTXS
BTI
TF
IA
HNB