CIBC Asset Management’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
Q4 | – | Sell |
-16,826
| Closed | -$1.75M | – | 1319 |
|
|
2022
Q3 | $1.75M | Buy |
16,826
+1,458
| +9% | +$149K | 0.01% | 565 |
|
|
2022
Q2 | $1.49M | Buy |
15,368
+3,272
| +27% | +$326K | 0.01% | 586 |
|
|
2022
Q1 | $1.22M | Buy |
12,096
+119
| +1% | +$12K | ﹤0.01% | 653 |
|
|
2021
Q4 | $1.13M | Buy |
11,977
+733
| +7% | +$66.9K | ﹤0.01% | 667 |
|
|
2021
Q3 | $1.21M | Buy |
11,244
+396
| +4% | +$42.8K | ﹤0.01% | 631 |
|
|
2021
Q2 | $1.27M | Sell |
10,848
-2,633
| -20% | -$328K | 0.01% | 623 |
|
|
2021
Q1 | $1.89M | Sell |
13,481
-1,383
| -9% | -$185K | 0.01% | 510 |
|
|
2020
Q4 | $1.93M | Sell |
14,864
-4,630
| -24% | -$589K | 0.01% | 489 |
|
|
2020
Q3 | $2.69M | Sell |
19,494
-26,774
| -58% | -$3.83M | 0.01% | 374 |
|
|
2020
Q2 | $6.84M | Buy |
46,268
+27,711
| +149% | +$3.99M | 0.04% | 223 |
|
|
2020
Q1 | $2.63M | Sell |
18,557
-3,397
| -15% | -$405K | 0.02% | 324 |
|
|
2019
Q4 | $2.44M | Buy |
21,954
+2,373
| +12% | +$255K | 0.01% | 400 |
|
|
2019
Q3 | $1.89M | Sell |
19,581
-455
| -2% | -$43.5K | 0.01% | 449 |
|
|
2019
Q2 | $1.97M | Buy |
20,036
+879
| +5% | +$86.2K | 0.01% | 440 |
|
|
2019
Q1 | $1.91M | Sell |
19,157
-592
| -3% | -$61.4K | 0.01% | 438 |
|
|
2018
Q4 | $2.02M | Buy |
19,749
+200
| +1% | +$21.1K | 0.01% | 381 |
|
|
2018
Q3 | $2.17M | Buy |
19,549
+340
| +2% | +$37.6K | 0.01% | 400 |
|
|
2018
Q2 | $2.01M | Sell |
19,209
-355
| -2% | -$36.5K | 0.01% | 410 |
|
|
2018
Q1 | $1.82M | Sell |
19,564
-1,023
| -5% | -$94.1K | 0.01% | 422 |
|
|
2017
Q4 | $1.81M | Sell |
20,587
-994
| -5% | -$84.2K | 0.01% | 434 |
|
|
2017
Q3 | $1.66M | Buy |
21,581
+266
| +1% | +$20.7K | 0.01% | 444 |
|
|
2017
Q2 | $1.7M | Buy |
21,315
+469
| +2% | +$38.9K | 0.01% | 435 |
|
|
2017
Q1 | $1.74M | Sell |
20,846
-4,475
| -18% | -$349K | 0.01% | 436 |
|
|
2016
Q4 | $1.8M | Buy |
25,321
+229
| +0.9% | +$15.8K | 0.01% | 414 |
|
|
2016
Q3 | $1.7M | Sell |
25,092
-1,783
| -7% | -$121K | 0.01% | 415 |
|
|
2016
Q2 | $1.71M | Buy |
26,875
+79
| +0.3% | +$5.2K | 0.01% | 409 |
|
|
2016
Q1 | $1.68M | Buy |
26,796
+255
| +1% | +$14.4K | 0.01% | 411 |
|
|
2015
Q4 | $1.6M | Sell |
26,541
-7,394
| -22% | -$454K | 0.01% | 416 |
|
|
2015
Q3 | $1.87M | Sell |
33,935
-3,336
| -9% | -$190K | 0.02% | 366 |
|
|
2015
Q2 | $2.08M | Buy |
37,271
+1,865
| +5% | +$99.1K | 0.01% | 374 |
|
|
2015
Q1 | $1.8M | Buy |
35,406
+3,476
| +11% | +$171K | 0.01% | 401 |
|
|
2014
Q4 | $1.62M | Sell |
31,930
-2,446
| -7% | -$126K | 0.01% | 411 |
|
|
2014
Q3 | $1.95M | Buy |
34,376
+257
| +0.8% | +$14K | 0.01% | 408 |
|
|
2014
Q2 | $1.7M | Sell |
34,119
-2,219
| -6% | -$107K | 0.01% | 454 |
|
|
2014
Q1 | $1.66M | Buy |
36,338
+3,877
| +12% | +$183K | 0.01% | 459 |
|
|
2013
Q4 | $1.64M | Buy |
32,461
+2,395
| +8% | +$114K | 0.01% | 442 |
|
|
2013
Q3 | $1.69M | Buy |
30,066
+304
| +1% | +$17K | 0.01% | 417 |
|
|
2013
Q2 | $1.43M | Buy |
+29,762
| New | +$1.54M | 0.01% | 448 |
|
Other funds holding CTXS
BTI
TF
IA
HNB