CTXS
Barclays’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,786,886
| Closed | -$913M | – | 4816 |
|
|
2022
Q3 | $913M | Sell |
8,786,886
-217,980
| -2% | -$22.6M | 1% | 13 |
|
|
2022
Q2 | $875M | Buy |
9,004,866
+568,311
| +7% | +$55.2M | 0.54% | 15 |
|
|
2022
Q1 | $851M | Buy |
8,436,555
+2,140,192
| +34% | +$216M | 0.67% | 19 |
|
|
2021
Q4 | $596M | Buy |
6,296,363
+610,399
| +11% | +$57.7M | 0.22% | 60 |
|
|
2021
Q3 | $611M | Buy |
5,685,964
+5,349,325
| +1,589% | +$574M | 0.27% | 42 |
|
|
2021
Q2 | $39.5M | Buy |
336,639
+53,095
| +19% | +$6.23M | 0.02% | 483 |
|
|
2021
Q1 | $39.8M | Sell |
283,544
-59,486
| -17% | -$8.35M | 0.02% | 419 |
|
|
2020
Q4 | $44.6M | Buy |
343,030
+31,950
| +10% | +$4.16M | 0.02% | 333 |
|
|
2020
Q3 | $42.8M | Buy |
311,080
+251
| +0.1% | +$34.6K | 0.03% | 300 |
|
|
2020
Q2 | $46M | Sell |
310,829
-190,556
| -38% | -$28.2M | 0.04% | 244 |
|
|
2020
Q1 | $71M | Sell |
501,385
-198,722
| -28% | -$28.1M | 0.06% | 149 |
|
|
2019
Q4 | $77.6M | Buy |
700,107
+36,918
| +6% | +$4.09M | 0.04% | 237 |
|
|
2019
Q3 | $64M | Buy |
663,189
+192,682
| +41% | +$18.6M | 0.04% | 257 |
|
|
2019
Q2 | $46.2M | Buy |
470,507
+55,024
| +13% | +$5.4M | 0.03% | 355 |
|
|
2019
Q1 | $41.4M | Buy |
415,483
+75,900
| +22% | +$7.56M | 0.03% | 326 |
|
|
2018
Q4 | $34.8M | Buy |
339,583
+26,700
| +9% | +$2.74M | 0.03% | 335 |
|
|
2018
Q3 | $34.8M | Buy |
312,883
+78,551
| +34% | +$8.73M | 0.02% | 386 |
|
|
2018
Q2 | $24.6M | Buy |
234,332
+789
| +0.3% | +$82.7K | 0.02% | 432 |
|
|
2018
Q1 | $21.7M | Sell |
233,543
-36,193
| -13% | -$3.36M | 0.02% | 538 |
|
|
2017
Q4 | $23.7M | Buy |
269,736
+177,517
| +192% | +$15.6M | 0.02% | 434 |
|
|
2017
Q3 | $7.08M | Sell |
92,219
-9,935
| -10% | -$763K | 0.01% | 683 |
|
|
2017
Q2 | $8.13M | Buy |
102,154
+22,724
| +29% | +$1.81M | 0.01% | 619 |
|
|
2017
Q1 | $6.62M | Sell |
79,430
-73,737
| -48% | -$6.15M | 0.01% | 675 |
|
|
2016
Q4 | $13.7M | Buy |
153,167
+2,303
| +2% | +$206K | 0.01% | 424 |
|
|
2016
Q3 | $12.9M | Buy |
150,864
+283
| +0.2% | +$24.1K | 0.01% | 382 |
|
|
2016
Q2 | $12.1M | Sell |
150,581
-122,218
| -45% | -$9.79M | 0.02% | 418 |
|
|
2016
Q1 | $21.3M | Buy |
272,799
+72,298
| +36% | +$5.64M | 0.03% | 272 |
|
|
2015
Q4 | $15M | Sell |
200,501
-54,276
| -21% | -$4.07M | 0.02% | 363 |
|
|
2015
Q3 | $17.6M | Sell |
254,777
-19,585
| -7% | -$1.35M | 0.02% | 337 |
|
|
2015
Q2 | $19.2M | Buy |
274,362
+113,792
| +71% | +$7.96M | 0.02% | 373 |
|
|
2015
Q1 | $10.1M | Sell |
160,570
-118,403
| -42% | -$7.46M | 0.01% | 630 |
|
|
2014
Q4 | $17.6M | Buy |
278,973
+55,342
| +25% | +$3.49M | 0.02% | 451 |
|
|
2014
Q3 | $15.9M | Sell |
223,631
-66,739
| -23% | -$4.74M | 0.02% | 474 |
|
|
2014
Q2 | $18M | Buy |
290,370
+565
| +0.2% | +$35K | 0.02% | 426 |
|
|
2014
Q1 | $16.5M | Sell |
289,805
-38,296
| -12% | -$2.18M | 0.02% | 480 |
|
|
2013
Q4 | $20.7M | Buy |
328,101
+114,043
| +53% | +$7.18M | 0.02% | 442 |
|
|
2013
Q3 | $15M | Buy |
214,058
+21,412
| +11% | +$1.5M | 0.02% | 463 |
|
|
2013
Q2 | $11.6M | Buy |
+192,646
| New | +$11.6M | 0.01% | 508 |
|