Central Trust Company’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 |
-400
| Closed | -$42K | – | 1356 |
|
|
2022
Q3 | $42K | Sell |
400
-7,334
| -95% | -$770K | ﹤0.01% | 805 |
|
|
2022
Q2 | $752K | Sell |
7,734
-510
| -6% | -$49.6K | 0.02% | 319 |
|
|
2022
Q1 | $832K | Hold |
8,244
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $780K | Hold |
8,244
| – | – | 0.02% | 366 |
|
|
2021
Q3 | $885K | Hold |
8,244
| – | – | 0.03% | 334 |
|
|
2021
Q2 | $967K | Sell |
8,244
-25
| -0.3% | -$2.93K | 0.04% | 311 |
|
|
2021
Q1 | $1.16M | Sell |
8,269
-3,735
| -31% | -$524K | 0.05% | 274 |
|
|
2020
Q4 | $1.56M | Sell |
12,004
-3,277
| -21% | -$426K | 0.06% | 221 |
|
|
2020
Q3 | $2.1M | Buy |
15,281
+3,277
| +27% | +$451K | 0.1% | 165 |
|
|
2020
Q2 | $1.78M | Sell |
12,004
-25
| -0.2% | -$3.7K | 0.09% | 174 |
|
|
2020
Q1 | $1.7M | Hold |
12,029
| – | – | 0.1% | 156 |
|
|
2019
Q4 | $1.33M | Buy |
12,029
+10
| +0.1% | +$1.11K | 0.07% | 218 |
|
|
2019
Q3 | $1.16M | Hold |
12,019
| – | – | 0.07% | 225 |
|
|
2019
Q2 | $1.2M | Sell |
12,019
-250
| -2% | -$24.9K | 0.07% | 214 |
|
|
2019
Q1 | $1.22M | Hold |
12,269
| – | – | 0.07% | 213 |
|
|
2018
Q4 | $1.26M | Hold |
12,269
| – | – | 0.08% | 199 |
|
|
2018
Q3 | $1.36M | Sell |
12,269
-137
| -1% | -$15.2K | 0.08% | 210 |
|
|
2018
Q2 | $1.3M | Sell |
12,406
-140
| -1% | -$14.7K | 0.08% | 206 |
|
|
2018
Q1 | $1.16M | Hold |
12,546
| – | – | 0.07% | 223 |
|
|
2017
Q4 | $1.1M | Hold |
12,546
| – | – | 0.07% | 233 |
|
|
2017
Q3 | $964K | Buy |
12,546
+750
| +6% | +$57.6K | 0.06% | 238 |
|
|
2017
Q2 | $939K | Sell |
11,796
-80
| -0.7% | -$6.37K | 0.06% | 241 |
|
|
2017
Q1 | $990K | Sell |
11,876
-2,649
| -18% | -$221K | 0.07% | 231 |
|
|
2016
Q4 | $1.03M | Buy |
14,525
+38
| +0.3% | +$2.7K | 0.07% | 219 |
|
|
2016
Q3 | $983K | Hold |
14,487
| – | – | 0.07% | 217 |
|
|
2016
Q2 | $924K | Sell |
14,487
-31
| -0.2% | -$1.98K | 0.07% | 228 |
|
|
2016
Q1 | $908K | Sell |
14,518
-377
| -3% | -$23.6K | 0.07% | 219 |
|
|
2015
Q4 | $897K | Buy |
14,895
+838
| +6% | +$50.5K | 0.07% | 216 |
|
|
2015
Q3 | $776K | Hold |
14,057
| – | – | 0.07% | 234 |
|
|
2015
Q2 | $785K | Hold |
14,057
| – | – | 0.06% | 241 |
|
|
2015
Q1 | $715K | Hold |
14,057
| – | – | 0.06% | 246 |
|
|
2014
Q4 | $714K | Hold |
14,057
| – | – | 0.06% | 247 |
|
|
2014
Q3 | $799K | Hold |
14,057
| – | – | 0.06% | 236 |
|
|
2014
Q2 | $700K | Hold |
14,057
| – | – | 0.06% | 257 |
|
|
2014
Q1 | $643K | Sell |
14,057
-402
| -3% | -$18.4K | 0.05% | 262 |
|
|
2013
Q4 | $728K | Buy |
14,459
+31
| +0.2% | +$1.56K | 0.06% | 254 |
|
|
2013
Q3 | $811K | Sell |
14,428
-1,224
| -8% | -$68.8K | 0.07% | 225 |
|
|
2013
Q2 | $752K | Buy |
+15,652
| New | +$752K | 0.07% | 221 |
|