Canada Pension Plan Investment Board’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 |
-280,052
| Closed | -$29.1M | – | 1309 |
|
|
2022
Q3 | $29.1M | Hold |
280,052
| – | – | 0.05% | 288 |
|
|
2022
Q2 | $27.2M | Hold |
280,052
| – | – | 0.05% | 292 |
|
|
2022
Q1 | $28.3M | Sell |
280,052
-823,904
| -75% | -$83.1M | 0.04% | 342 |
|
|
2021
Q4 | $104M | Sell |
1,103,956
-354,231
| -24% | -$33.5M | 0.11% | 193 |
|
|
2021
Q3 | $157M | Buy |
1,458,187
+1,446,164
| +12,028% | +$155M | 0.18% | 133 |
|
|
2021
Q2 | $1.41M | Sell |
12,023
-6,812
| -36% | -$798K | ﹤0.01% | 824 |
|
|
2021
Q1 | $2.64M | Buy |
18,835
+18,700
| +13,852% | +$2.62M | ﹤0.01% | 785 |
|
|
2020
Q4 | $18K | Sell |
135
-13,513
| -99% | -$1.8M | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1.88M | Sell |
13,648
-35,542
| -72% | -$4.89M | ﹤0.01% | 644 |
|
|
2020
Q2 | $7.28M | Buy |
49,190
+16,202
| +49% | +$2.4M | 0.02% | 450 |
|
|
2020
Q1 | $4.67M | Sell |
32,988
-27,401
| -45% | -$3.88M | 0.01% | 523 |
|
|
2019
Q4 | $6.7M | Sell |
60,389
-8,303
| -12% | -$921K | 0.01% | 557 |
|
|
2019
Q3 | $6.63M | Sell |
68,692
-33,545
| -33% | -$3.24M | 0.01% | 610 |
|
|
2019
Q2 | $10M | Sell |
102,237
-166,129
| -62% | -$16.3M | 0.02% | 548 |
|
|
2019
Q1 | $26.7M | Sell |
268,366
-234,555
| -47% | -$23.4M | 0.05% | 308 |
|
|
2018
Q4 | $51.5M | Buy |
502,921
+9,820
| +2% | +$1.01M | 0.11% | 144 |
|
|
2018
Q3 | $54.8M | Sell |
493,101
-21,700
| -4% | -$2.41M | 0.1% | 158 |
|
|
2018
Q2 | $54M | Sell |
514,801
-2,220
| -0.4% | -$233K | 0.1% | 166 |
|
|
2018
Q1 | $48M | Buy |
517,021
+75,350
| +17% | +$6.99M | 0.08% | 203 |
|
|
2017
Q4 | $38.9M | Sell |
441,671
-145,740
| -25% | -$12.8M | 0.07% | 232 |
|
|
2017
Q3 | $45.1M | Buy |
587,411
+175,340
| +43% | +$13.5M | 0.09% | 202 |
|
|
2017
Q2 | $32.8M | Buy |
412,071
+127,700
| +45% | +$10.2M | 0.08% | 228 |
|
|
2017
Q1 | $23.7M | Buy |
284,371
+229,027
| +414% | +$19.1M | 0.06% | 268 |
|
|
2016
Q4 | $3.94M | Sell |
55,344
-1,382
| -2% | -$98.3K | 0.01% | 571 |
|
|
2016
Q3 | $3.85M | Sell |
56,726
-66,934
| -54% | -$4.54M | 0.01% | 575 |
|
|
2016
Q2 | $7.89M | Sell |
123,660
-79,115
| -39% | -$5.05M | 0.03% | 401 |
|
|
2016
Q1 | $12.7M | Sell |
202,775
-211,226
| -51% | -$13.2M | 0.05% | 308 |
|
|
2015
Q4 | $24.9M | Sell |
414,001
-276,116
| -40% | -$16.6M | 0.12% | 136 |
|
|
2015
Q3 | $38.1M | Sell |
690,117
-399,063
| -37% | -$22M | 0.16% | 118 |
|
|
2015
Q2 | $60.9M | Buy |
1,089,180
+236,216
| +28% | +$13.2M | 0.2% | 87 |
|
|
2015
Q1 | $43.4M | Buy |
852,964
+387,681
| +83% | +$19.7M | 0.16% | 126 |
|
|
2014
Q4 | $23.6M | Buy |
465,283
+182,761
| +65% | +$9.28M | 0.08% | 246 |
|
|
2014
Q3 | $16.1M | Buy |
282,522
+200,723
| +245% | +$11.4M | 0.06% | 330 |
|
|
2014
Q2 | $4.07M | Sell |
81,799
-25,770
| -24% | -$1.28M | 0.01% | 656 |
|
|
2014
Q1 | $4.92M | Sell |
107,569
-18,355
| -15% | -$840K | 0.02% | 591 |
|
|
2013
Q4 | $6.34M | Buy |
125,924
+68,341
| +119% | +$3.44M | 0.03% | 539 |
|
|
2013
Q3 | $3.24M | Buy |
57,583
+7,024
| +14% | +$395K | 0.01% | 586 |
|
|
2013
Q2 | $2.43M | Buy |
+50,559
| New | +$2.43M | 0.01% | 567 |
|