Cambridge Trust’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 |
-1,972
| Closed | -$205K | – | 918 |
|
|
2022
Q3 | $205K | Sell |
1,972
-35
| -2% | -$3.64K | 0.01% | 272 |
|
|
2022
Q2 | $195K | Sell |
2,007
-210
| -9% | -$20.4K | 0.01% | 295 |
|
|
2022
Q1 | $224K | Sell |
2,217
-558
| -20% | -$56.4K | 0.01% | 320 |
|
|
2021
Q4 | $263K | Sell |
2,775
-2,732
| -50% | -$259K | 0.01% | 300 |
|
|
2021
Q3 | $591K | Sell |
5,507
-3,584
| -39% | -$385K | 0.02% | 167 |
|
|
2021
Q2 | $1.07M | Sell |
9,091
-41,045
| -82% | -$4.81M | 0.04% | 137 |
|
|
2021
Q1 | $7.04M | Buy |
50,136
+29
| +0.1% | +$4.07K | 0.29% | 81 |
|
|
2020
Q4 | $6.52M | Buy |
50,107
+20,531
| +69% | +$2.67M | 0.31% | 68 |
|
|
2020
Q3 | $4.07M | Sell |
29,576
-1,047
| -3% | -$144K | 0.21% | 77 |
|
|
2020
Q2 | $4.37M | Buy |
30,623
+3,700
| +14% | +$528K | 0.23% | 76 |
|
|
2020
Q1 | $3.81M | Buy |
26,923
+21,552
| +401% | +$3.05M | 0.26% | 69 |
|
|
2019
Q4 | $596K | Sell |
5,371
-2,323
| -30% | -$258K | 0.03% | 165 |
|
|
2019
Q3 | $742K | Sell |
7,694
-4,055
| -35% | -$391K | 0.04% | 149 |
|
|
2019
Q2 | $1.15M | Hold |
11,749
| – | – | 0.07% | 123 |
|
|
2019
Q1 | $1.17M | Sell |
11,749
-1,333
| -10% | -$133K | 0.07% | 127 |
|
|
2018
Q4 | $1.34M | Sell |
13,082
-2,025
| -13% | -$207K | 0.09% | 113 |
|
|
2018
Q3 | $1.68M | Sell |
15,107
-327
| -2% | -$36.3K | 0.1% | 104 |
|
|
2018
Q2 | $1.62M | Sell |
15,434
-540
| -3% | -$56.6K | 0.1% | 104 |
|
|
2018
Q1 | $1.48M | Buy |
15,974
+495
| +3% | +$46K | 0.09% | 108 |
|
|
2017
Q4 | $1.36M | Sell |
15,479
-18
| -0.1% | -$1.58K | 0.09% | 115 |
|
|
2017
Q3 | $1.19M | Sell |
15,497
-2,216
| -13% | -$170K | 0.08% | 118 |
|
|
2017
Q2 | $1.41M | Sell |
17,713
-3,794
| -18% | -$302K | 0.1% | 110 |
|
|
2017
Q1 | $1.79M | Sell |
21,507
-24,218
| -53% | -$2.02M | 0.12% | 105 |
|
|
2016
Q4 | $3.25M | Sell |
45,725
-39,347
| -46% | -$2.8M | 0.23% | 90 |
|
|
2016
Q3 | $5.77M | Sell |
85,072
-147,786
| -63% | -$10M | 0.42% | 70 |
|
|
2016
Q2 | $14.9M | Buy |
232,858
+2,127
| +0.9% | +$136K | 1.14% | 34 |
|
|
2016
Q1 | $14.4M | Buy |
230,731
+734
| +0.3% | +$45.9K | 1.18% | 35 |
|
|
2015
Q4 | $13.9M | Buy |
229,997
+1,965
| +0.9% | +$118K | 1.13% | 39 |
|
|
2015
Q3 | $12.6M | Buy |
228,032
+1,233
| +0.5% | +$68K | 1.1% | 37 |
|
|
2015
Q2 | $12.7M | Sell |
226,799
-9,524
| -4% | -$532K | 1.05% | 37 |
|
|
2015
Q1 | $12M | Sell |
236,323
-5,526
| -2% | -$281K | 1.01% | 38 |
|
|
2014
Q4 | $12.3M | Sell |
241,849
-368
| -0.2% | -$18.7K | 1.07% | 36 |
|
|
2014
Q3 | $13.8M | Sell |
242,217
-524
| -0.2% | -$29.8K | 1.22% | 33 |
|
|
2014
Q2 | $12.1M | Sell |
242,741
-7,650
| -3% | -$381K | 1.05% | 37 |
|
|
2014
Q1 | $11.5M | Sell |
250,391
-106,487
| -30% | -$4.87M | 1.05% | 40 |
|
|
2013
Q4 | $18M | Buy |
356,878
+59,527
| +20% | +$3M | 1.67% | 19 |
|
|
2013
Q3 | $16.7M | Sell |
297,351
-6,613
| -2% | -$372K | 1.66% | 19 |
|
|
2013
Q2 | $14.6M | Buy |
+303,964
| New | +$14.6M | 1.51% | 22 |
|