CTXS
Bank of Nova Scotia’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,636
| Closed | -$481K | – | 1271 |
|
|
2022
Q3 | $481K | Sell |
4,636
-2,013,219
| -100% | -$209M | ﹤0.01% | 979 |
|
|
2022
Q2 | $196M | Sell |
2,017,855
-1,315,811
| -39% | -$128M | 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% | +$100M | 0.21% | 103 |
|
|
2021
Q3 | $55.7M | Buy |
519,055
+496,314
| +2,182% | +$53.3M | 0.1% | 177 |
|
|
2021
Q2 | $2.67M | Sell |
22,741
-3,498
| -13% | -$410K | ﹤0.01% | 717 |
|
|
2021
Q1 | $3.68M | Sell |
26,239
-17,638
| -40% | -$2.48M | 0.01% | 630 |
|
|
2020
Q4 | $5.71M | Buy |
43,877
+24,372
| +125% | +$3.17M | 0.01% | 449 |
|
|
2020
Q3 | $2.69M | Buy |
19,505
+1,905
| +11% | +$262K | 0.01% | 552 |
|
|
2020
Q2 | $2.6M | Sell |
17,600
-326,509
| -95% | -$48.3M | 0.01% | 529 |
|
|
2020
Q1 | $48.7M | Buy |
344,109
+315,966
| +1,123% | +$44.7M | 0.17% | 119 |
|
|
2019
Q4 | $3.12M | Buy |
28,143
+3,202
| +13% | +$355K | 0.01% | 609 |
|
|
2019
Q3 | $2.41M | Sell |
24,941
-151,318
| -86% | -$14.6M | 0.01% | 637 |
|
|
2019
Q2 | $17.3M | Buy |
176,259
+2,219
| +1% | +$218K | 0.07% | 237 |
|
|
2019
Q1 | $17.3M | Sell |
174,040
-18,090
| -9% | -$1.8M | 0.07% | 250 |
|
|
2018
Q4 | $19.7M | Sell |
192,130
-333,370
| -63% | -$34.2M | 0.09% | 183 |
|
|
2018
Q3 | $58.4M | Buy |
525,500
+12,225
| +2% | +$1.36M | 0.26% | 78 |
|
|
2018
Q2 | $53.8M | Sell |
513,275
-2,680
| -0.5% | -$281K | 0.3% | 73 |
|
|
2018
Q1 | $47.9M | Sell |
515,955
-207,002
| -29% | -$19.2M | 0.25% | 81 |
|
|
2017
Q4 | $63.6M | Sell |
722,957
-2,662
| -0.4% | -$234K | 0.29% | 75 |
|
|
2017
Q3 | $55.7M | Sell |
725,619
-8,999
| -1% | -$691K | 0.32% | 68 |
|
|
2017
Q2 | $58.5M | Buy |
734,618
+698,872
| +1,955% | +$55.6M | 0.31% | 69 |
|
|
2017
Q1 | $2.98M | Buy |
35,746
+11,681
| +49% | +$974K | 0.01% | 513 |
|
|
2016
Q4 | $2.15M | Buy |
24,065
+20,924
| +666% | +$1.87M | 0.01% | 356 |
|
|
2016
Q3 | $268K | Buy |
3,141
+70
| +2% | +$5.97K | ﹤0.01% | 592 |
|
|
2016
Q2 | $246K | Buy |
3,071
+200
| +7% | +$16K | ﹤0.01% | 599 |
|
|
2016
Q1 | $226K | Sell |
2,871
-403,100
| -99% | -$31.7M | ﹤0.01% | 601 |
|
|
2015
Q4 | $30.7M | Buy |
405,971
+403,000
| +13,564% | +$30.5M | 0.16% | 82 |
|
|
2015
Q3 | $206K | Sell |
2,971
-74,970
| -96% | -$5.2M | ﹤0.01% | 596 |
|
|
2015
Q2 | $5.53M | Buy |
+77,941
| New | +$5.53M | 0.03% | 177 |
|
|
2014
Q2 | – | Sell |
-411,862
| Closed | -$23.7M | – | 607 |
|
|
2014
Q1 | $23.7M | Buy |
+411,862
| New | +$23.7M | 0.1% | 118 |
|