Barclays’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 |
-8,786,886
| Closed | -$913M | – | 5628 |
|
|
2022
Q3 | $913M | Sell |
8,786,886
-217,980
| -2% | -$22.3M | 1.01% | 13 |
|
|
2022
Q2 | $875M | Buy |
9,004,866
+568,311
| +7% | +$56.6M | 0.97% | 25 |
|
|
2022
Q1 | $851M | Buy |
8,436,555
+2,140,192
| +34% | +$216M | 0.69% | 20 |
|
|
2021
Q4 | $596M | Buy |
6,296,363
+610,399
| +11% | +$55.8M | 0.36% | 82 |
|
|
2021
Q3 | $611M | Buy |
5,685,964
+5,349,325
| +1,589% | +$577M | 0.43% | 59 |
|
|
2021
Q2 | $39.5M | Buy |
336,639
+53,095
| +19% | +$6.61M | 0.03% | 611 |
|
|
2021
Q1 | $39.8M | Sell |
283,544
-59,486
| -17% | -$7.97M | 0.04% | 535 |
|
|
2020
Q4 | $44.6M | Buy |
343,030
+31,950
| +10% | +$4.06M | 0.05% | 493 |
|
|
2020
Q3 | $42.8M | Buy |
311,080
+251
| +0.1% | +$35.9K | 0.05% | 443 |
|
|
2020
Q2 | $46M | Sell |
310,829
-190,556
| -38% | -$27.4M | 0.08% | 356 |
|
|
2020
Q1 | $71M | Sell |
501,385
-198,722
| -28% | -$23.7M | 0.12% | 227 |
|
|
2019
Q4 | $77.6M | Buy |
700,107
+36,918
| +6% | +$3.97M | 0.09% | 336 |
|
|
2019
Q3 | $64M | Buy |
663,189
+192,682
| +41% | +$18.4M | 0.08% | 365 |
|
|
2019
Q2 | $46.2M | Buy |
470,507
+55,024
| +13% | +$5.4M | 0.05% | 515 |
|
|
2019
Q1 | $41.4M | Buy |
415,483
+75,900
| +22% | +$7.87M | 0.06% | 505 |
|
|
2018
Q4 | $34.8M | Buy |
339,583
+26,700
| +9% | +$2.82M | 0.06% | 510 |
|
|
2018
Q3 | $34.8M | Buy |
312,883
+78,551
| +34% | +$8.69M | 0.05% | 582 |
|
|
2018
Q2 | $24.6M | Buy |
234,332
+789
| +0.3% | +$81.2K | 0.04% | 679 |
|
|
2018
Q1 | $21.7M | Sell |
233,543
-36,193
| -13% | -$3.33M | 0.03% | 809 |
|
|
2017
Q4 | $23.7M | Buy |
269,736
+177,517
| +192% | +$15M | 0.04% | 716 |
|
|
2017
Q3 | $7.08M | Sell |
92,219
-9,935
| -10% | -$772K | 0.02% | 1280 |
|
|
2017
Q2 | $8.13M | Buy |
102,154
+22,724
| +29% | +$1.88M | 0.02% | 1107 |
|
|
2017
Q1 | $6.62M | Sell |
79,430
-112,917
| -59% | -$8.8M | 0.02% | 1145 |
|
|
2016
Q4 | $13.7M | Buy |
192,347
+2,892
| +2% | +$200K | 0.04% | 792 |
|
|
2016
Q3 | $12.9M | Buy |
189,455
+355
| +0.2% | +$24.2K | 0.04% | 735 |
|
|
2016
Q2 | $12.1M | Sell |
189,100
-153,481
| -45% | -$10.1M | 0.04% | 740 |
|
|
2016
Q1 | $21.3M | Buy |
342,581
+90,792
| +36% | +$5.13M | 0.07% | 456 |
|
|
2015
Q4 | $15M | Sell |
251,789
-68,160
| -21% | -$4.19M | 0.04% | 693 |
|
|
2015
Q3 | $17.6M | Sell |
319,949
-24,595
| -7% | -$1.4M | 0.05% | 658 |
|
|
2015
Q2 | $19.2M | Buy |
344,544
+142,900
| +71% | +$7.59M | 0.04% | 672 |
|
|
2015
Q1 | $10.1M | Sell |
201,644
-148,690
| -42% | -$7.32M | 0.02% | 1071 |
|
|
2014
Q4 | $17.6M | Buy |
350,334
+69,498
| +25% | +$3.59M | 0.03% | 826 |
|
|
2014
Q3 | $15.9M | Sell |
280,836
-83,811
| -23% | -$4.56M | 0.03% | 865 |
|
|
2014
Q2 | $18M | Buy |
364,647
+710
| +0.2% | +$34.1K | 0.04% | 762 |
|
|
2014
Q1 | $16.5M | Sell |
363,937
-48,092
| -12% | -$2.27M | 0.03% | 811 |
|
|
2013
Q4 | $20.7M | Buy |
412,029
+143,215
| +53% | +$6.82M | 0.04% | 757 |
|
|
2013
Q3 | $15M | Buy |
268,814
+26,889
| +11% | +$1.5M | 0.04% | 856 |
|
|
2013
Q2 | $11.6M | Buy |
+241,925
| New | +$12.5M | 0.03% | 980 |
|
Other funds holding CTXS
BTI
TF
IA
HNB