CIBC World Market’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
Q2 | – | Sell |
-5,713
| Closed | -$576K | – | 1416 |
|
|
2022
Q1 | $576K | Sell |
5,713
-911
| -14% | -$92K | ﹤0.01% | 891 |
|
|
2021
Q4 | $627K | Sell |
6,624
-35,327
| -84% | -$3.23M | ﹤0.01% | 920 |
|
|
2021
Q3 | $4.5M | Sell |
41,951
-729
| -2% | -$78.7K | 0.02% | 383 |
|
|
2021
Q2 | $5M | Buy |
42,680
+5,767
| +16% | +$718K | 0.01% | 371 |
|
|
2021
Q1 | $5.18M | Sell |
36,913
-4,623
| -11% | -$620K | 0.02% | 363 |
|
|
2020
Q4 | $5.4M | Sell |
41,536
-14,785
| -26% | -$1.88M | 0.02% | 347 |
|
|
2020
Q3 | $7.76M | Buy |
56,321
+5,022
| +10% | +$718K | 0.04% | 224 |
|
|
2020
Q2 | $7.59M | Buy |
51,299
+17,891
| +54% | +$2.57M | 0.04% | 226 |
|
|
2020
Q1 | $4.73M | Buy |
33,408
+19,652
| +143% | +$2.34M | 0.03% | 258 |
|
|
2019
Q4 | $1.53M | Buy |
+13,756
| New | +$1.48M | 0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-5,648
| Closed | -$563K | – | 1264 |
|
|
2019
Q1 | $563K | Sell |
5,648
-1,196
| -17% | -$124K | ﹤0.01% | 822 |
|
|
2018
Q4 | $701K | Buy |
6,844
+3,632
| +113% | +$384K | ﹤0.01% | 697 |
|
|
2018
Q3 | $357K | Buy |
3,212
+462
| +17% | +$51.1K | ﹤0.01% | 920 |
|
|
2018
Q2 | $288K | Buy |
+2,750
| New | +$283K | ﹤0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-10,305
| Closed | -$907K | – | 1220 |
|
|
2017
Q4 | $907K | Sell |
10,305
-71,894
| -87% | -$6.09M | ﹤0.01% | 438 |
|
|
2017
Q3 | $6.32M | Sell |
82,199
-218,251
| -73% | -$17M | 0.03% | 180 |
|
|
2017
Q2 | $23.9M | Buy |
+300,450
| New | +$24.9M | 0.11% | 105 |
|
|
2017
Q1 | – | Sell |
-5,458
| Closed | -$309K | – | 1174 |
|
|
2016
Q4 | $309K | Sell |
5,458
-15,465
| -74% | -$1.07M | ﹤0.01% | 914 |
|
|
2016
Q3 | $1.13M | Buy |
20,923
+9,297
| +80% | +$633K | ﹤0.01% | 518 |
|
|
2016
Q2 | $741K | Sell |
11,626
-1,517
| -12% | -$99.8K | ﹤0.01% | 572 |
|
|
2016
Q1 | $822K | Sell |
13,143
-89
| -0.7% | -$5.03K | ﹤0.01% | 509 |
|
|
2015
Q4 | $797K | Buy |
13,232
+8,406
| +174% | +$516K | ﹤0.01% | 538 |
|
|
2015
Q3 | $266K | Buy |
4,826
+358
| +8% | +$20.4K | ﹤0.01% | 759 |
|
|
2015
Q2 | $250K | Buy |
+4,468
| New | +$237K | ﹤0.01% | 804 |
|
Other funds holding CTXS
UOC
PCM
