CIBC World Market’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
Q2 | – | Sell |
-5,713
| Closed | -$576K | – | 1331 |
|
|
2022
Q1 | $576K | Sell |
5,713
-911
| -14% | -$91.8K | ﹤0.01% | 847 |
|
|
2021
Q4 | $627K | Sell |
6,624
-35,327
| -84% | -$3.34M | ﹤0.01% | 850 |
|
|
2021
Q3 | $4.5M | Sell |
41,951
-729
| -2% | -$78.3K | 0.01% | 343 |
|
|
2021
Q2 | $5.01M | Buy |
42,680
+5,767
| +16% | +$676K | 0.01% | 332 |
|
|
2021
Q1 | $5.18M | Sell |
36,913
-4,623
| -11% | -$649K | 0.02% | 313 |
|
|
2020
Q4 | $5.4M | Sell |
41,536
-14,785
| -26% | -$1.92M | 0.02% | 296 |
|
|
2020
Q3 | $7.76M | Buy |
56,321
+5,022
| +10% | +$692K | 0.03% | 192 |
|
|
2020
Q2 | $7.59M | Buy |
51,299
+17,891
| +54% | +$2.65M | 0.03% | 192 |
|
|
2020
Q1 | $4.73M | Buy |
33,408
+19,652
| +143% | +$2.78M | 0.02% | 227 |
|
|
2019
Q4 | $1.53M | Buy |
+13,756
| New | +$1.53M | 0.01% | 506 |
|
|
2019
Q2 | – | Sell |
-5,648
| Closed | -$563K | – | 1183 |
|
|
2019
Q1 | $563K | Sell |
5,648
-1,196
| -17% | -$119K | ﹤0.01% | 767 |
|
|
2018
Q4 | $701K | Buy |
6,844
+3,632
| +113% | +$372K | ﹤0.01% | 652 |
|
|
2018
Q3 | $357K | Buy |
3,212
+462
| +17% | +$51.3K | ﹤0.01% | 884 |
|
|
2018
Q2 | $288K | Buy |
+2,750
| New | +$288K | ﹤0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-10,305
| Closed | -$907K | – | 1142 |
|
|
2017
Q4 | $907K | Sell |
10,305
-71,894
| -87% | -$6.33M | ﹤0.01% | 397 |
|
|
2017
Q3 | $6.32M | Sell |
82,199
-218,251
| -73% | -$16.8M | 0.03% | 166 |
|
|
2017
Q2 | $23.9M | Buy |
+300,450
| New | +$23.9M | 0.1% | 102 |
|
|
2017
Q1 | – | Sell |
-5,458
| Closed | -$309K | – | 1077 |
|
|
2016
Q4 | $309K | Sell |
5,458
-15,465
| -74% | -$876K | ﹤0.01% | 856 |
|
|
2016
Q3 | $1.13M | Buy |
20,923
+9,297
| +80% | +$503K | ﹤0.01% | 494 |
|
|
2016
Q2 | $741K | Sell |
11,626
-1,517
| -12% | -$96.7K | ﹤0.01% | 570 |
|
|
2016
Q1 | $822K | Sell |
13,143
-89
| -0.7% | -$5.57K | ﹤0.01% | 508 |
|
|
2015
Q4 | $797K | Buy |
13,232
+8,406
| +174% | +$506K | ﹤0.01% | 535 |
|
|
2015
Q3 | $266K | Buy |
4,826
+358
| +8% | +$19.7K | ﹤0.01% | 739 |
|
|
2015
Q2 | $250K | Buy |
+4,468
| New | +$250K | ﹤0.01% | 785 |
|