BS
CTXS
Banco Santander’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,058
| Closed | -$1.95M | – | 385 |
|
|
2022
Q2 | $1.95M | Buy |
+20,058
| New | +$1.95M | 0.03% | 215 |
|
|
2021
Q4 | – | Sell |
-2,175
| Closed | -$234K | – | 470 |
|
|
2021
Q3 | $234K | Sell |
2,175
-30
| -1% | -$3.23K | ﹤0.01% | 392 |
|
|
2021
Q2 | $259K | Buy |
+2,205
| New | +$259K | ﹤0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-5,330
| Closed | -$754K | – | 435 |
|
|
2020
Q1 | $754K | Sell |
5,330
-1,027
| -16% | -$145K | 0.01% | 270 |
|
|
2019
Q4 | $705K | Buy |
+6,357
| New | +$705K | 0.01% | 300 |
|
|
2019
Q3 | – | Sell |
-5,568
| Closed | -$546K | – | 447 |
|
|
2019
Q2 | $546K | Sell |
5,568
-1,464
| -21% | -$144K | 0.01% | 301 |
|
|
2019
Q1 | $701K | Buy |
7,032
+2,384
| +51% | +$238K | 0.01% | 271 |
|
|
2018
Q4 | $476K | Sell |
4,648
-319,938
| -99% | -$32.8M | 0.01% | 309 |
|
|
2018
Q3 | $36.1M | Sell |
324,586
-31,826
| -9% | -$3.54M | 0.41% | 24 |
|
|
2018
Q2 | $37.4M | Buy |
356,412
+1,158
| +0.3% | +$121K | 0.44% | 26 |
|
|
2018
Q1 | $33M | Sell |
355,254
-50,998
| -13% | -$4.73M | 0.39% | 40 |
|
|
2017
Q4 | $35.8M | Buy |
406,252
+48,352
| +14% | +$4.25M | 0.51% | 21 |
|
|
2017
Q3 | $27.5M | Buy |
+357,900
| New | +$27.5M | 0.45% | 28 |
|