BNP Paribas Financial Markets’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188,868
| Closed | -$19.6M | – | 4263 |
|
|
2022
Q3 | $19.6M | Buy |
188,868
+118,256
| +167% | +$12.3M | 0.03% | 416 |
|
|
2022
Q2 | $6.86M | Sell |
70,612
-68,992
| -49% | -$6.7M | 0.01% | 768 |
|
|
2022
Q1 | $14.1M | Sell |
139,604
-118,172
| -46% | -$11.9M | 0.02% | 528 |
|
|
2021
Q4 | $24.4M | Sell |
257,776
-81,877
| -24% | -$7.74M | 0.03% | 361 |
|
|
2021
Q3 | $36.5M | Buy |
339,653
+249,865
| +278% | +$26.8M | 0.05% | 223 |
|
|
2021
Q2 | $10.5M | Buy |
89,788
+8,466
| +10% | +$993K | 0.01% | 658 |
|
|
2021
Q1 | $11.4M | Buy |
81,322
+28,025
| +53% | +$3.93M | 0.02% | 549 |
|
|
2020
Q4 | $6.93M | Sell |
53,297
-170,824
| -76% | -$22.2M | 0.01% | 646 |
|
|
2020
Q3 | $30.9M | Sell |
224,121
-95,897
| -30% | -$13.2M | 0.04% | 266 |
|
|
2020
Q2 | $47.3M | Sell |
320,018
-11,289
| -3% | -$1.67M | 0.08% | 150 |
|
|
2020
Q1 | $46.9M | Buy |
331,307
+73,525
| +29% | +$10.4M | 0.1% | 131 |
|
|
2019
Q4 | $28.6M | Buy |
257,782
+153,596
| +147% | +$17M | 0.05% | 208 |
|
|
2019
Q3 | $10.1M | Sell |
104,186
-23,422
| -18% | -$2.26M | 0.02% | 508 |
|
|
2019
Q2 | $12.5M | Buy |
127,608
+16,862
| +15% | +$1.65M | 0.03% | 396 |
|
|
2019
Q1 | $11M | Buy |
110,746
+63,490
| +134% | +$6.33M | 0.02% | 430 |
|
|
2018
Q4 | $4.84M | Sell |
47,256
-225,539
| -83% | -$23.1M | 0.01% | 572 |
|
|
2018
Q3 | $30.3M | Buy |
272,795
+184,789
| +210% | +$20.5M | 0.04% | 270 |
|
|
2018
Q2 | $9.23M | Buy |
88,006
+2,599
| +3% | +$272K | 0.02% | 566 |
|
|
2018
Q1 | $7.93M | Buy |
85,407
+28,489
| +50% | +$2.64M | 0.01% | 541 |
|
|
2017
Q4 | $5.01M | Sell |
56,918
-328,249
| -85% | -$28.9M | 0.01% | 649 |
|
|
2017
Q3 | $29.6M | Sell |
385,167
-47,123
| -11% | -$3.62M | 0.07% | 227 |
|
|
2017
Q2 | $34.4M | Buy |
432,290
+227,588
| +111% | +$18.1M | 0.1% | 184 |
|
|
2017
Q1 | $17.1M | Buy |
204,702
+45,266
| +28% | +$3.77M | 0.05% | 406 |
|
|
2016
Q4 | $11.3M | Sell |
159,436
-370,263
| -70% | -$26.3M | 0.05% | 284 |
|
|
2016
Q3 | $35.9M | Buy |
529,699
+478,113
| +927% | +$32.4M | 0.15% | 111 |
|
|
2016
Q2 | $3.29M | Sell |
51,586
-129,783
| -72% | -$8.28M | 0.01% | 638 |
|
|
2016
Q1 | $11.3M | Buy |
181,369
+44,612
| +33% | +$2.79M | 0.05% | 332 |
|
|
2015
Q4 | $8.24M | Sell |
136,757
-657,611
| -83% | -$39.6M | 0.02% | 506 |
|
|
2015
Q3 | $43.8M | Buy |
794,368
+145,374
| +22% | +$8.02M | 0.11% | 118 |
|
|
2015
Q2 | $36.3M | Buy |
648,994
+471,841
| +266% | +$26.4M | 0.1% | 116 |
|
|
2015
Q1 | $9.01M | Sell |
177,153
-32,497
| -16% | -$1.65M | 0.02% | 435 |
|
|
2014
Q4 | $10.7M | Sell |
209,650
-64,118
| -23% | -$3.26M | 0.04% | 418 |
|
|
2014
Q3 | $15.6M | Buy |
273,768
+124,676
| +84% | +$7.08M | 0.01% | 367 |
|
|
2014
Q2 | $7.43M | Sell |
149,092
-12,667,330
| -99% | -$631M | 0.01% | 478 |
|
|
2014
Q1 | $962M | Buy |
12,816,422
+12,386,185
| +2,879% | +$930M | 0.75% | 32 |
|
|
2013
Q4 | $21.7M | Sell |
430,237
-47,172
| -10% | -$2.38M | 0.02% | 269 |
|
|
2013
Q3 | $26.8M | Buy |
477,409
+299,147
| +168% | +$16.8M | 0.02% | 264 |
|
|
2013
Q2 | $8.56M | Buy |
+178,262
| New | +$8.56M | 0.01% | 339 |
|