WorldQuant Millennium Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,175
| Closed | -$14.5M | – | 332 |
|
|
2019
Q3 | $14.5M | Sell |
150,175
-162,271
| -52% | -$15.7M | 0.28% | 128 |
|
|
2019
Q2 | $30.7M | Buy |
312,446
+48,331
| +18% | +$4.74M | 0.58% | 62 |
|
|
2019
Q1 | $26.3M | Buy |
264,115
+42,110
| +19% | +$4.2M | 0.62% | 53 |
|
|
2018
Q4 | $22.7M | Buy |
222,005
+63,507
| +40% | +$6.51M | 0.67% | 44 |
|
|
2018
Q3 | $17.6M | Buy |
158,498
+5,305
| +3% | +$590K | 0.59% | 57 |
|
|
2018
Q2 | $16.1M | Buy |
+153,193
| New | +$16.1M | 0.62% | 52 |
|