Waterstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,200
| Closed | -$6.33M | – | 14 |
|
|
2018
Q1 | $6.33M | Hold |
68,200
| – | – | 5.73% | 5 |
|
|
2017
Q4 | $6M | Hold |
68,200
| – | – | 4.36% | 8 |
|
|
2017
Q3 | $5.24M | Hold |
68,200
| – | – | 3.38% | 12 |
|
|
2017
Q2 | $5.43M | Hold |
68,200
| – | – | 3.15% | 11 |
|
|
2017
Q1 | $5.69M | Buy |
68,200
+8,926
| +15% | +$744K | 2.28% | 11 |
|
|
2016
Q4 | $4.22M | Buy |
59,274
+3,140
| +6% | +$223K | 2.07% | 13 |
|
|
2016
Q3 | $3.75M | Hold |
56,134
| – | – | 1.91% | 12 |
|
|
2016
Q2 | $3.58M | Buy |
56,134
+11,302
| +25% | +$721K | 1.7% | 12 |
|
|
2016
Q1 | $2.81M | Sell |
44,832
-5,149
| -10% | -$322K | 1.44% | 15 |
|
|
2015
Q4 | $3.01M | Buy |
49,981
+3,768
| +8% | +$227K | 2.05% | 10 |
|
|
2015
Q3 | $2.55M | Sell |
46,213
-7,033
| -13% | -$388K | 1.94% | 10 |
|
|
2015
Q2 | $2.98M | Buy |
53,246
+25,367
| +91% | +$1.42M | 1.44% | 15 |
|
|
2015
Q1 | $1.42M | Buy |
+27,879
| New | +$1.42M | 0.69% | 16 |
|
|
2014
Q4 | – | Sell |
-86,399
| Closed | -$4.91M | – | 26 |
|
|
2014
Q3 | $4.91M | Buy |
+86,399
| New | +$4.91M | 2.14% | 13 |
|