Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-413,906
| Closed | -$43M | – | 621 |
|
|
2022
Q3 | $43M | Buy |
413,906
+385,685
| +1,367% | +$40.1M | 0.13% | 150 |
|
|
2022
Q2 | $2.74M | Sell |
28,221
-503,900
| -95% | -$49M | 0.01% | 428 |
|
|
2022
Q1 | $53.7M | Buy |
532,121
+527,700
| +11,936% | +$53.2M | 0.13% | 143 |
|
|
2021
Q4 | $418K | Sell |
4,421
-116,846
| -96% | -$11M | ﹤0.01% | 539 |
|
|
2021
Q3 | $13M | Buy |
121,267
+56,800
| +88% | +$6.1M | 0.03% | 279 |
|
|
2021
Q2 | $7.56M | Buy |
64,467
+55,462
| +616% | +$6.5M | 0.02% | 298 |
|
|
2021
Q1 | $1.26M | Sell |
9,005
-48
| -0.5% | -$6.74K | ﹤0.01% | 509 |
|
|
2020
Q4 | $1.18M | Sell |
9,053
-2,188
| -19% | -$285K | ﹤0.01% | 522 |
|
|
2020
Q3 | $1.55M | Sell |
11,241
-700
| -6% | -$96.4K | ﹤0.01% | 448 |
|
|
2020
Q2 | $1.77M | Sell |
11,941
-3,300
| -22% | -$488K | 0.01% | 422 |
|
|
2020
Q1 | $2.16M | Buy |
15,241
+1,500
| +11% | +$212K | 0.01% | 393 |
|
|
2019
Q4 | $1.52M | Buy |
13,741
+11,100
| +420% | +$1.23M | ﹤0.01% | 509 |
|
|
2019
Q3 | $255K | Sell |
2,641
-113,700
| -98% | -$11M | ﹤0.01% | 806 |
|
|
2019
Q2 | $11.4M | Sell |
116,341
-1,100
| -0.9% | -$108K | 0.03% | 202 |
|
|
2019
Q1 | $11.7M | Buy |
117,441
+93,400
| +389% | +$9.31M | 0.03% | 215 |
|
|
2018
Q4 | $2.46M | Buy |
+24,041
| New | +$2.46M | 0.01% | 446 |
|
|
2018
Q2 | – | Sell |
-247,641
| Closed | -$23M | – | 803 |
|
|
2018
Q1 | $23M | Sell |
247,641
-79,300
| -24% | -$7.36M | 0.06% | 172 |
|
|
2017
Q4 | $28.8M | Sell |
326,941
-1,400
| -0.4% | -$123K | 0.07% | 149 |
|
|
2017
Q3 | $25.3M | Buy |
328,341
+90,800
| +38% | +$7M | 0.06% | 162 |
|
|
2017
Q2 | $18.9M | Buy |
237,541
+5,800
| +3% | +$460K | 0.05% | 174 |
|
|
2017
Q1 | $19.3M | Sell |
231,741
-56,517
| -20% | -$4.72M | 0.05% | 174 |
|
|
2016
Q4 | $20.5M | Buy |
288,258
+243,626
| +546% | +$17.3M | 0.05% | 169 |
|
|
2016
Q3 | $3.03M | Sell |
44,632
-2,638
| -6% | -$179K | 0.01% | 458 |
|
|
2016
Q2 | $3.02M | Buy |
47,270
+628
| +1% | +$40.1K | 0.01% | 534 |
|
|
2016
Q1 | $2.92M | Sell |
46,642
-286,647
| -86% | -$17.9M | 0.01% | 546 |
|
|
2015
Q4 | $20.1M | Buy |
333,289
+118,547
| +55% | +$7.14M | 0.06% | 164 |
|
|
2015
Q3 | $11.8M | Buy |
214,742
+126,334
| +143% | +$6.97M | 0.03% | 231 |
|
|
2015
Q2 | $4.94M | Sell |
88,408
-126
| -0.1% | -$7.04K | 0.01% | 449 |
|
|
2015
Q1 | $4.5M | Sell |
88,534
-9,544
| -10% | -$485K | 0.01% | 479 |
|
|
2014
Q4 | $4.98M | Buy |
+98,078
| New | +$4.98M | 0.01% | 454 |
|
|
2014
Q3 | – | Sell |
-5,777
| Closed | -$288K | – | 689 |
|
|
2014
Q2 | $288K | Sell |
5,777
-264,722
| -98% | -$13.2M | ﹤0.01% | 641 |
|
|
2014
Q1 | $12.4M | Sell |
270,499
-67,814
| -20% | -$3.1M | 0.04% | 266 |
|
|
2013
Q4 | $17M | Buy |
338,313
+24,614
| +8% | +$1.24M | 0.05% | 221 |
|
|
2013
Q3 | $17.6M | Buy |
313,699
+98,455
| +46% | +$5.54M | 0.05% | 243 |
|
|
2013
Q2 | $10.3M | Buy |
+215,244
| New | +$10.3M | 0.03% | 391 |
|