Bank of Nova Scotia’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,636
| Closed | -$481K | – | 1304 |
|
|
2022
Q3 | $481K | Sell |
4,636
-2,013,219
| -100% | -$206M | ﹤0.01% | 983 |
|
|
2022
Q2 | $196M | Sell |
2,017,855
-1,315,811
| -39% | -$131M | 0.47% | 48 |
|
|
2022
Q1 | $336M | Buy |
3,333,666
+1,754,560
| +111% | +$177M | 0.57% | 42 |
|
|
2021
Q4 | $150M | Buy |
1,579,106
+1,060,051
| +204% | +$96.8M | 0.21% | 109 |
|
|
2021
Q3 | $55.7M | Buy |
519,055
+496,314
| +2,182% | +$53.6M | 0.1% | 192 |
|
|
2021
Q2 | $2.67M | Sell |
22,741
-3,498
| -13% | -$436K | ﹤0.01% | 751 |
|
|
2021
Q1 | $3.68M | Sell |
26,239
-17,638
| -40% | -$2.36M | 0.01% | 648 |
|
|
2020
Q4 | $5.71M | Buy |
43,877
+24,372
| +125% | +$3.1M | 0.01% | 471 |
|
|
2020
Q3 | $2.69M | Buy |
19,505
+1,905
| +11% | +$272K | 0.01% | 583 |
|
|
2020
Q2 | $2.6M | Sell |
17,600
-326,509
| -95% | -$47M | 0.01% | 529 |
|
|
2020
Q1 | $48.7M | Buy |
344,109
+315,966
| +1,123% | +$37.7M | 0.17% | 119 |
|
|
2019
Q4 | $3.12M | Buy |
28,143
+3,202
| +13% | +$345K | 0.01% | 609 |
|
|
2019
Q3 | $2.41M | Sell |
24,941
-151,318
| -86% | -$14.5M | 0.01% | 638 |
|
|
2019
Q2 | $17.3M | Buy |
176,259
+2,219
| +1% | +$218K | 0.07% | 237 |
|
|
2019
Q1 | $17.3M | Sell |
174,040
-18,090
| -9% | -$1.88M | 0.07% | 253 |
|
|
2018
Q4 | $19.7M | Sell |
192,130
-333,370
| -63% | -$35.2M | 0.09% | 187 |
|
|
2018
Q3 | $58.4M | Buy |
525,500
+12,225
| +2% | +$1.35M | 0.26% | 78 |
|
|
2018
Q2 | $53.8M | Sell |
513,275
-2,680
| -0.5% | -$276K | 0.3% | 74 |
|
|
2018
Q1 | $47.9M | Sell |
515,955
-207,002
| -29% | -$19M | 0.25% | 82 |
|
|
2017
Q4 | $63.6M | Sell |
722,957
-2,662
| -0.4% | -$225K | 0.29% | 75 |
|
|
2017
Q3 | $55.7M | Sell |
725,619
-8,999
| -1% | -$699K | 0.32% | 68 |
|
|
2017
Q2 | $58.5M | Buy |
734,618
+698,872
| +1,955% | +$57.9M | 0.31% | 69 |
|
|
2017
Q1 | $2.98M | Buy |
35,746
+5,525
| +18% | +$431K | 0.01% | 522 |
|
|
2016
Q4 | $2.15M | Buy |
30,221
+26,277
| +666% | +$1.82M | 0.01% | 379 |
|
|
2016
Q3 | $268K | Buy |
3,944
+87
| +2% | +$5.92K | ﹤0.01% | 627 |
|
|
2016
Q2 | $246K | Buy |
3,857
+252
| +7% | +$16.6K | ﹤0.01% | 638 |
|
|
2016
Q1 | $226K | Sell |
3,605
-506,213
| -99% | -$28.6M | ﹤0.01% | 643 |
|
|
2015
Q4 | $30.7M | Buy |
509,818
+506,087
| +13,564% | +$31.1M | 0.16% | 87 |
|
|
2015
Q3 | $206K | Sell |
3,731
-94,147
| -96% | -$5.36M | ﹤0.01% | 633 |
|
|
2015
Q2 | $5.53M | Buy |
+97,878
| New | +$5.2M | 0.03% | 177 |
|
|
2014
Q2 | – | Sell |
-517,216
| Closed | -$23.7M | – | 607 |
|
|
2014
Q1 | $23.7M | Buy |
+517,216
| New | +$24.4M | 0.1% | 118 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Bank of Nova Scotia's CTXS Position: Q4 2022 in Review
Bank of Nova Scotia sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 4,636 shares — an estimated $481K sold.
Bank of Nova Scotia first reported a position in CTXS in Q1 2014 and held it in 31 quarters. The position peaked at $336M in Q1 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Bank of Nova Scotia reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Bank of Nova Scotia sold 4,636 Citrix Systems Inc shares in Q4 2022, an estimated $481K.
- Bank of Nova Scotia first reported a position in Citrix Systems Inc in Q1 2014 and held it in 31 quarters.
- Bank of Nova Scotia's Citrix Systems Inc position peaked at $336M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.