Cambridge Investment Research Advisors’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 |
-2,641
| Closed | -$274K | – | 3277 |
|
|
2022
Q3 | $274K | Sell |
2,641
-1,045
| -28% | -$108K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $358K | Sell |
3,686
-107
| -3% | -$10.4K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $383K | Sell |
3,793
-485
| -11% | -$49K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $405K | Buy |
4,278
+222
| +5% | +$21K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $435K | Sell |
4,056
-2,061
| -34% | -$221K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $717K | Sell |
6,117
-1,816
| -23% | -$213K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1.11M | Buy |
7,933
+662
| +9% | +$92.9K | 0.01% | 1364 |
|
|
2020
Q4 | $946K | Sell |
7,271
-356
| -5% | -$46.3K | 0.01% | 1342 |
|
|
2020
Q3 | $1.05M | Sell |
7,627
-2,374
| -24% | -$327K | 0.01% | 1165 |
|
|
2020
Q2 | $1.48M | Sell |
10,001
-39,464
| -80% | -$5.84M | 0.01% | 912 |
|
|
2020
Q1 | $7M | Buy |
49,465
+43,920
| +792% | +$6.22M | 0.07% | 274 |
|
|
2019
Q4 | $615K | Buy |
5,545
+116
| +2% | +$12.9K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $524K | Buy |
5,429
+465
| +9% | +$44.9K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $487K | Sell |
4,964
-7,994
| -62% | -$784K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $1.29M | Sell |
12,958
-38
| -0.3% | -$3.79K | 0.01% | 907 |
|
|
2018
Q4 | $1.33M | Sell |
12,996
-321
| -2% | -$32.9K | 0.01% | 806 |
|
|
2018
Q3 | $1.48M | Sell |
13,317
-458
| -3% | -$50.9K | 0.01% | 812 |
|
|
2018
Q2 | $1.44M | Buy |
13,775
+115
| +0.8% | +$12.1K | 0.02% | 782 |
|
|
2018
Q1 | $1.27M | Sell |
13,660
-414
| -3% | -$38.4K | 0.01% | 817 |
|
|
2017
Q4 | $1.24M | Buy |
14,074
+571
| +4% | +$50.3K | 0.01% | 807 |
|
|
2017
Q3 | $1.04M | Sell |
13,503
-604
| -4% | -$46.4K | 0.01% | 835 |
|
|
2017
Q2 | $1.12M | Sell |
14,107
-4,288
| -23% | -$341K | 0.02% | 749 |
|
|
2017
Q1 | $1.53M | Sell |
18,395
-2,810
| -13% | -$234K | 0.03% | 550 |
|
|
2016
Q4 | $1.51M | Buy |
21,205
+6,361
| +43% | +$452K | 0.03% | 522 |
|
|
2016
Q3 | $1.01M | Buy |
14,844
+1,608
| +12% | +$109K | 0.02% | 680 |
|
|
2016
Q2 | $844K | Sell |
13,236
-430
| -3% | -$27.4K | 0.02% | 693 |
|
|
2016
Q1 | $855K | Sell |
13,666
-144
| -1% | -$9.01K | 0.02% | 639 |
|
|
2015
Q4 | $832K | Buy |
13,810
+1,384
| +11% | +$83.4K | 0.02% | 620 |
|
|
2015
Q3 | $686K | Buy |
12,426
+807
| +7% | +$44.6K | 0.02% | 624 |
|
|
2015
Q2 | $649K | Buy |
11,619
+3,711
| +47% | +$207K | 0.02% | 686 |
|
|
2015
Q1 | $402K | Buy |
7,908
+1,809
| +30% | +$92K | 0.01% | 910 |
|
|
2014
Q4 | $310K | Sell |
6,099
-92
| -1% | -$4.68K | 0.01% | 1007 |
|
|
2014
Q3 | $352K | Buy |
+6,191
| New | +$352K | 0.01% | 1009 |
|