Canada Life’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-145,176
| Closed | -$14.1M | – | 2412 |
|
|
2022
Q2 | $14.1M | Sell |
145,176
-8,184
| -5% | -$815K | 0.04% | 451 |
|
|
2022
Q1 | $16.4M | Sell |
153,360
-5,921
| -4% | -$598K | 0.03% | 463 |
|
|
2021
Q4 | $15M | Sell |
159,281
-45,128
| -22% | -$4.12M | 0.03% | 491 |
|
|
2021
Q3 | $22.1M | Sell |
204,409
-390
| -0.2% | -$42.1K | 0.05% | 372 |
|
|
2021
Q2 | $24M | Sell |
204,799
-23,831
| -10% | -$2.97M | 0.05% | 352 |
|
|
2021
Q1 | $31.9M | Sell |
228,630
-10,235
| -4% | -$1.37M | 0.08% | 274 |
|
|
2020
Q4 | $31M | Buy |
238,865
+19,886
| +9% | +$2.53M | 0.06% | 321 |
|
|
2020
Q3 | $30.1M | Buy |
218,979
+7,811
| +4% | +$1.12M | 0.07% | 284 |
|
|
2020
Q2 | $31.1M | Buy |
211,168
+49,572
| +31% | +$7.13M | 0.07% | 266 |
|
|
2020
Q1 | $23M | Sell |
161,596
-1,039
| -0.6% | -$124K | 0.06% | 294 |
|
|
2019
Q4 | $17.9M | Buy |
162,635
+54,276
| +50% | +$5.84M | 0.04% | 405 |
|
|
2019
Q3 | $10.5M | Buy |
108,359
+1,248
| +1% | +$119K | 0.02% | 523 |
|
|
2019
Q2 | $10.5M | Sell |
107,111
-9,555
| -8% | -$937K | 0.02% | 553 |
|
|
2019
Q1 | $11.6M | Sell |
116,666
-2,294
| -2% | -$238K | 0.03% | 460 |
|
|
2018
Q4 | $11.6M | Sell |
118,960
-1,323
| -1% | -$140K | 0.03% | 417 |
|
|
2018
Q3 | $13.4M | Buy |
120,283
+6,412
| +6% | +$710K | 0.03% | 432 |
|
|
2018
Q2 | $11.9M | Buy |
113,871
+8,716
| +8% | +$897K | 0.03% | 486 |
|
|
2018
Q1 | $9.77M | Sell |
105,155
-4,330
| -4% | -$398K | 0.02% | 539 |
|
|
2017
Q4 | $9.62M | Sell |
109,485
-62,474
| -36% | -$5.29M | 0.02% | 545 |
|
|
2017
Q3 | $13.2M | Sell |
171,959
-5,597
| -3% | -$435K | 0.03% | 441 |
|
|
2017
Q2 | $14.1M | Buy |
177,556
+66,008
| +59% | +$5.47M | 0.04% | 418 |
|
|
2017
Q1 | $9.29M | Sell |
111,548
-30,627
| -22% | -$2.39M | 0.03% | 512 |
|
|
2016
Q4 | $10.1M | Sell |
142,175
-4,911
| -3% | -$340K | 0.03% | 480 |
|
|
2016
Q3 | $9.97M | Sell |
147,086
-690
| -0.5% | -$47K | 0.03% | 485 |
|
|
2016
Q2 | $9.4M | Buy |
147,776
+32,863
| +29% | +$2.16M | 0.03% | 491 |
|
|
2016
Q1 | $7.19M | Buy |
114,913
+840
| +0.7% | +$47.5K | 0.03% | 489 |
|
|
2015
Q4 | $6.88M | Buy |
114,073
+6,259
| +6% | +$384K | 0.03% | 487 |
|
|
2015
Q3 | $5.96M | Buy |
107,814
+4,876
| +5% | +$278K | 0.02% | 507 |
|
|
2015
Q2 | $5.74M | Buy |
102,938
+980
| +1% | +$52.1K | 0.02% | 585 |
|
|
2015
Q1 | $5.17M | Sell |
101,958
-3,203
| -3% | -$158K | 0.02% | 612 |
|
|
2014
Q4 | $5.33M | Sell |
105,161
-1,628
| -2% | -$84.2K | 0.02% | 592 |
|
|
2014
Q3 | $6.08M | Buy |
106,789
+547
| +0.5% | +$29.7K | 0.02% | 553 |
|
|
2014
Q2 | $5.28M | Sell |
106,242
-3,850
| -3% | -$185K | 0.02% | 585 |
|
|
2014
Q1 | $5.01M | Buy |
110,092
+1,605
| +1% | +$75.7K | 0.02% | 585 |
|
|
2013
Q4 | $5.49M | Sell |
108,487
-169,900
| -61% | -$8.09M | 0.02% | 557 |
|
|
2013
Q3 | $15.6M | Buy |
278,387
+37,585
| +16% | +$2.1M | 0.06% | 295 |
|
|
2013
Q2 | $11.7M | Buy |
+240,802
| New | +$12.4M | 0.08% | 198 |
|
Other funds holding CTXS
PCM
N
TAL
