CTXS
CI Investments Inc’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,279
| Closed | -$2.94M | – | 1403 |
|
|
2022
Q2 | $2.94M | Sell |
30,279
-4,257
| -12% | -$414K | 0.01% | 316 |
|
|
2022
Q1 | $3.49M | Sell |
34,536
-10,556
| -23% | -$1.07M | 0.01% | 346 |
|
|
2021
Q4 | $4.27M | Buy |
45,092
+8,656
| +24% | +$819K | 0.01% | 346 |
|
|
2021
Q3 | $3.91M | Buy |
36,436
+28,619
| +366% | +$3.07M | 0.01% | 361 |
|
|
2021
Q2 | $917K | Buy |
7,817
+1,385
| +22% | +$162K | ﹤0.01% | 470 |
|
|
2021
Q1 | $903K | Buy |
6,432
+531
| +9% | +$74.5K | ﹤0.01% | 402 |
|
|
2020
Q4 | $768K | Buy |
5,901
+1,619
| +38% | +$211K | ﹤0.01% | 415 |
|
|
2020
Q3 | $590K | Sell |
4,282
-2,105
| -33% | -$290K | ﹤0.01% | 391 |
|
|
2020
Q2 | $945K | Buy |
6,387
+2,757
| +76% | +$408K | 0.01% | 348 |
|
|
2020
Q1 | $514K | Sell |
3,630
-266
| -7% | -$37.7K | ﹤0.01% | 378 |
|
|
2019
Q4 | $432K | Buy |
3,896
+1,919
| +97% | +$213K | ﹤0.01% | 494 |
|
|
2019
Q3 | $191K | Buy |
+1,977
| New | +$191K | ﹤0.01% | 539 |
|
|
2017
Q1 | – | Sell |
-10,850
| Closed | -$969K | – | 218 |
|
|
2016
Q4 | $969K | Sell |
10,850
-6,800
| -39% | -$607K | 0.01% | 181 |
|
|
2016
Q3 | $1.5M | Sell |
17,650
-1,000
| -5% | -$85.2K | 0.02% | 171 |
|
|
2016
Q2 | $1.49M | Hold |
18,650
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $1.47M | Sell |
18,650
-4,600
| -20% | -$362K | 0.02% | 149 |
|
|
2015
Q4 | $1.76M | Sell |
23,250
-1,750
| -7% | -$132K | 0.02% | 144 |
|
|
2015
Q3 | $1.73M | Buy |
+25,000
| New | +$1.73M | 0.02% | 152 |
|
|
2014
Q4 | – | Sell |
-21,800
| Closed | -$1.56M | – | 203 |
|
|
2014
Q3 | $1.56M | Hold |
21,800
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $1.36M | Hold |
21,800
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $1.25M | Hold |
21,800
| – | – | 0.01% | 171 |
|
|
2013
Q4 | $1.38M | Hold |
21,800
| – | – | 0.02% | 164 |
|
|
2013
Q3 | $1.54M | Buy |
21,800
+15,400
| +241% | +$1.09M | 0.02% | 164 |
|
|
2013
Q2 | $386K | Buy |
+6,400
| New | +$386K | ﹤0.01% | 177 |
|