Weiss Multi-Strategy Advisers’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 |
-17,044
| Closed | -$1.66M | – | 767 |
|
|
2022
Q2 | $1.66M | Sell |
17,044
-65,527
| -79% | -$6.37M | 0.05% | 409 |
|
|
2022
Q1 | $8.33M | Buy |
+82,571
| New | +$8.33M | 0.19% | 172 |
|
|
2021
Q4 | – | Sell |
-166,269
| Closed | -$17.9M | – | 792 |
|
|
2021
Q3 | $17.9M | Buy |
+166,269
| New | +$17.9M | 0.38% | 70 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$2.59M | – | 686 |
|
|
2020
Q2 | $2.59M | Sell |
17,500
-111,307
| -86% | -$16.5M | 0.07% | 284 |
|
|
2020
Q1 | $18.2M | Buy |
+128,807
| New | +$18.2M | 0.71% | 28 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.39M | – | 602 |
|
|
2018
Q1 | $1.39M | Sell |
15,000
-10,000
| -40% | -$928K | 0.04% | 306 |
|
|
2017
Q4 | $2.2M | Buy |
25,000
+5,000
| +25% | +$440K | 0.06% | 242 |
|
|
2017
Q3 | $1.54M | Sell |
20,000
-10,267
| -34% | -$789K | 0.06% | 282 |
|
|
2017
Q2 | $2.41M | Buy |
30,267
+10,141
| +50% | +$807K | 0.1% | 214 |
|
|
2017
Q1 | $1.68M | Buy |
+20,126
| New | +$1.68M | 0.07% | 259 |
|
|
2014
Q2 | – | Sell |
-139,344
| Closed | -$6.37M | – | 896 |
|
|
2014
Q1 | $6.37M | Buy |
139,344
+117,244
| +531% | +$5.36M | 0.13% | 171 |
|
|
2013
Q4 | $1.11M | Buy |
+22,100
| New | +$1.11M | 0.02% | 382 |
|