CTXS
Bank of Montreal’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-291,471
| Closed | -$30.3K | – | 3944 |
|
|
2022
Q3 | $30.3K | Buy |
291,471
+57,456
| +25% | +$5.97K | 0.01% | 469 |
|
|
2022
Q2 | $23K | Sell |
234,015
-26,692
| -10% | -$2.62K | 0.01% | 598 |
|
|
2022
Q1 | $26.5M | Sell |
260,707
-797,488
| -75% | -$80.9M | 0.01% | 580 |
|
|
2021
Q4 | $102M | Buy |
1,058,195
+444,138
| +72% | +$42.8M | 0.05% | 263 |
|
|
2021
Q3 | $66.5M | Buy |
614,057
+408,217
| +198% | +$44.2M | 0.03% | 422 |
|
|
2021
Q2 | $24.3M | Buy |
205,840
+46,513
| +29% | +$5.48M | 0.01% | 765 |
|
|
2021
Q1 | $22.7M | Sell |
159,327
-32,228
| -17% | -$4.6M | 0.01% | 590 |
|
|
2020
Q4 | $24.8M | Sell |
191,555
-4,312
| -2% | -$559K | 0.02% | 566 |
|
|
2020
Q3 | $26.1M | Buy |
195,867
+5,711
| +3% | +$761K | 0.02% | 470 |
|
|
2020
Q2 | $29M | Sell |
190,156
-3,761
| -2% | -$574K | 0.03% | 438 |
|
|
2020
Q1 | $27.6M | Sell |
193,917
-182,826
| -49% | -$26.1M | 0.03% | 391 |
|
|
2019
Q4 | $41.8M | Sell |
376,743
-29,837
| -7% | -$3.31M | 0.03% | 422 |
|
|
2019
Q3 | $39.2M | Sell |
406,580
-182,853
| -31% | -$17.6M | 0.03% | 399 |
|
|
2019
Q2 | $57.8M | Buy |
589,433
+429,839
| +269% | +$42.2M | 0.05% | 320 |
|
|
2019
Q1 | $15.9M | Sell |
159,594
-512,330
| -76% | -$51.1M | 0.01% | 638 |
|
|
2018
Q4 | $68.8M | Sell |
671,924
-77,703
| -10% | -$7.96M | 0.07% | 243 |
|
|
2018
Q3 | $83.3M | Sell |
749,627
-1,638
| -0.2% | -$182K | 0.07% | 252 |
|
|
2018
Q2 | $78.8M | Sell |
751,265
-89,941
| -11% | -$9.43M | 0.07% | 254 |
|
|
2018
Q1 | $78.1M | Sell |
841,206
-268,247
| -24% | -$24.9M | 0.07% | 252 |
|
|
2017
Q4 | $97.6M | Sell |
1,109,453
-3,078,745
| -74% | -$271M | 0.08% | 211 |
|
|
2017
Q3 | $322M | Sell |
4,188,198
-848,221
| -17% | -$65.2M | 0.29% | 67 |
|
|
2017
Q2 | $401M | Buy |
5,036,419
+1,286,550
| +34% | +$102M | 0.38% | 51 |
|
|
2017
Q1 | $313M | Buy |
3,749,869
+1,184,286
| +46% | +$98.8M | 0.3% | 72 |
|
|
2016
Q4 | $223M | Sell |
2,565,583
-79,683
| -3% | -$6.91M | 0.23% | 88 |
|
|
2016
Q3 | $225M | Sell |
2,645,266
-17,704
| -0.7% | -$1.51M | 0.25% | 75 |
|
|
2016
Q2 | $213M | Buy |
2,662,970
+252,643
| +10% | +$20.2M | 0.24% | 79 |
|
|
2016
Q1 | $189M | Sell |
2,410,327
-1,384,926
| -36% | -$109M | 0.2% | 81 |
|
|
2015
Q4 | $287M | Buy |
3,795,253
+1,628,957
| +75% | +$123M | 0.34% | 50 |
|
|
2015
Q3 | $150M | Sell |
2,166,296
-2,361,556
| -52% | -$164M | 0.21% | 98 |
|
|
2015
Q2 | $318M | Buy |
4,527,852
+2,257,551
| +99% | +$158M | 0.37% | 53 |
|
|
2015
Q1 | $145M | Buy |
2,270,301
+1,297,567
| +133% | +$82.9M | 0.17% | 125 |
|
|
2014
Q4 | $62.1M | Sell |
972,734
-1,396
| -0.1% | -$89.1K | 0.07% | 227 |
|
|
2014
Q3 | $69.5M | Buy |
974,130
+415,564
| +74% | +$29.6M | 0.08% | 215 |
|
|
2014
Q2 | $34.9M | Sell |
558,566
-98,432
| -15% | -$6.16M | 0.04% | 307 |
|
|
2014
Q1 | $37.7M | Buy |
656,998
+361,195
| +122% | +$20.7M | 0.05% | 263 |
|
|
2013
Q4 | $18.7M | Buy |
295,803
+157,260
| +114% | +$9.95M | 0.03% | 389 |
|
|
2013
Q3 | $9.78M | Buy |
138,543
+383
| +0.3% | +$27K | 0.02% | 497 |
|
|
2013
Q2 | $8.34M | Buy |
+138,160
| New | +$8.34M | 0.01% | 514 |
|