CTXS
CIBC Private Wealth Group’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1244 |
|
|
2022
Q2 | $1K | Sell |
9
-10,449
| -100% | -$1.16M | ﹤0.01% | 1185 |
|
|
2022
Q1 | $1.06M | Sell |
10,458
-86
| -0.8% | -$8.68K | ﹤0.01% | 628 |
|
|
2021
Q4 | $997K | Sell |
10,544
-978
| -8% | -$92.5K | ﹤0.01% | 655 |
|
|
2021
Q3 | $1.24M | Sell |
11,522
-557
| -5% | -$59.8K | ﹤0.01% | 582 |
|
|
2021
Q2 | $1.42M | Sell |
12,079
-73,468
| -86% | -$8.62M | ﹤0.01% | 591 |
|
|
2021
Q1 | $12M | Sell |
85,547
-2,045
| -2% | -$287K | 0.03% | 310 |
|
|
2020
Q4 | $11.4M | Sell |
87,592
-2,029
| -2% | -$264K | 0.03% | 313 |
|
|
2020
Q3 | $12.3M | Sell |
89,621
-1,634
| -2% | -$225K | 0.04% | 267 |
|
|
2020
Q2 | $13.5M | Sell |
91,255
-2,671
| -3% | -$395K | 0.07% | 197 |
|
|
2020
Q1 | $13.3M | Sell |
93,926
-1,527
| -2% | -$216K | 0.06% | 213 |
|
|
2019
Q4 | $10.6M | Buy |
95,453
+145
| +0.2% | +$16.1K | 0.03% | 278 |
|
|
2019
Q3 | $9.2M | Sell |
95,308
-897
| -0.9% | -$86.6K | 0.03% | 288 |
|
|
2019
Q2 | $9.44M | Buy |
96,205
+166
| +0.2% | +$16.3K | 0.03% | 295 |
|
|
2019
Q1 | $9.57M | Sell |
96,039
-953
| -1% | -$95K | 0.04% | 281 |
|
|
2018
Q4 | $9.94M | Sell |
96,992
-77
| -0.1% | -$7.89K | 0.04% | 265 |
|
|
2018
Q3 | $10.8M | Sell |
97,069
-251
| -0.3% | -$27.9K | 0.04% | 285 |
|
|
2018
Q2 | $10.2M | Buy |
97,320
+198
| +0.2% | +$20.8K | 0.04% | 287 |
|
|
2018
Q1 | $9.01M | Buy |
97,122
+1,428
| +1% | +$133K | 0.04% | 295 |
|
|
2017
Q4 | $8.42M | Buy |
95,694
+2,105
| +2% | +$185K | 0.04% | 298 |
|
|
2017
Q3 | $7.19M | Sell |
93,589
-3,247
| -3% | -$249K | 0.03% | 307 |
|
|
2017
Q2 | $7.71M | Buy |
96,836
+1,819
| +2% | +$145K | 0.05% | 239 |
|
|
2017
Q1 | $7.92M | Sell |
95,017
-8,329
| -8% | -$695K | 0.05% | 241 |
|
|
2016
Q4 | $9.23M | Sell |
103,346
-11,827
| -10% | -$1.06M | 0.06% | 222 |
|
|
2016
Q3 | $9.82M | Sell |
115,173
-369,233
| -76% | -$31.5M | 0.07% | 215 |
|
|
2016
Q2 | $38.8M | Sell |
484,406
-415,379
| -46% | -$33.3M | 0.28% | 90 |
|
|
2016
Q1 | $70.7M | Buy |
899,785
+32,877
| +4% | +$2.58M | 0.55% | 66 |
|
|
2015
Q4 | $65.6M | Buy |
866,908
+14,763
| +2% | +$1.12M | 0.51% | 65 |
|
|
2015
Q3 | $59M | Buy |
852,145
+9,970
| +1% | +$691K | 0.49% | 65 |
|
|
2015
Q2 | $59.1M | Sell |
842,175
-4,971
| -0.6% | -$349K | 0.43% | 72 |
|
|
2015
Q1 | $54.1M | Buy |
847,146
+9,541
| +1% | +$609K | 0.4% | 74 |
|
|
2014
Q4 | $53.4M | Buy |
837,605
+10,945
| +1% | +$698K | 0.41% | 75 |
|
|
2014
Q3 | $59M | Sell |
826,660
-3,789
| -0.5% | -$270K | 0.46% | 69 |
|
|
2014
Q2 | $51.9M | Buy |
830,449
+886
| +0.1% | +$55.4K | 0.42% | 75 |
|
|
2014
Q1 | $48.7M | Buy |
+829,563
| New | +$48.7M | 0.41% | 81 |
|