CWM
CTXS
CIBC World Markets’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,758
| Closed | -$1.01M | – | 673 |
|
|
2022
Q3 | $1.01M | Sell |
9,758
-6,975
| -42% | -$725K | 0.01% | 366 |
|
|
2022
Q2 | $1.63M | Buy |
16,733
+9,143
| +120% | +$888K | 0.02% | 442 |
|
|
2022
Q1 | $766K | Buy |
7,590
+3,144
| +71% | +$317K | 0.01% | 552 |
|
|
2021
Q4 | $421K | Sell |
4,446
-2,557
| -37% | -$242K | ﹤0.01% | 562 |
|
|
2021
Q3 | $752K | Sell |
7,003
-28,247
| -80% | -$3.03M | 0.01% | 542 |
|
|
2021
Q2 | $4.13M | Sell |
35,250
-2,466
| -7% | -$289K | 0.03% | 291 |
|
|
2021
Q1 | $5.29M | Sell |
37,716
-78,871
| -68% | -$11.1M | 0.03% | 259 |
|
|
2020
Q4 | $15.2M | Buy |
116,587
+94,852
| +436% | +$12.3M | 0.08% | 181 |
|
|
2020
Q3 | $2.99M | Sell |
21,735
-8,005
| -27% | -$1.1M | 0.03% | 347 |
|
|
2020
Q2 | $4.4M | Sell |
29,740
-943
| -3% | -$139K | 0.05% | 264 |
|
|
2020
Q1 | $4.34M | Sell |
30,683
-11,130
| -27% | -$1.58M | 0.06% | 219 |
|
|
2019
Q4 | $4.64M | Buy |
41,813
+7,325
| +21% | +$812K | 0.03% | 385 |
|
|
2019
Q3 | $3.33M | Sell |
34,488
-17,954
| -34% | -$1.73M | 0.03% | 354 |
|
|
2019
Q2 | $5.15M | Buy |
52,442
+21,398
| +69% | +$2.1M | 0.04% | 348 |
|
|
2019
Q1 | $3.09M | Sell |
31,044
-728
| -2% | -$72.6K | 0.03% | 371 |
|
|
2018
Q4 | $3.26M | Buy |
31,772
+1,160
| +4% | +$119K | 0.03% | 362 |
|
|
2018
Q3 | $3.4M | Buy |
30,612
+7,322
| +31% | +$814K | 0.03% | 396 |
|
|
2018
Q2 | $2.44M | Buy |
23,290
+2,888
| +14% | +$303K | 0.02% | 454 |
|
|
2018
Q1 | $1.89M | Sell |
20,402
-371,438
| -95% | -$34.5M | 0.02% | 474 |
|
|
2017
Q4 | $34.5M | Buy |
391,840
+308,888
| +372% | +$27.2M | 0.25% | 72 |
|
|
2017
Q3 | $6.37M | Sell |
82,952
-603,378
| -88% | -$46.3M | 0.06% | 216 |
|
|
2017
Q2 | $54.6M | Sell |
686,330
-68,821
| -9% | -$5.48M | 0.58% | 33 |
|
|
2017
Q1 | $63M | Sell |
755,151
-711,323
| -49% | -$59.3M | 0.51% | 38 |
|
|
2016
Q4 | $131M | Buy |
1,466,474
+483,291
| +49% | +$43.2M | 1.34% | 11 |
|
|
2016
Q3 | $83.8M | Sell |
983,183
-7,267
| -0.7% | -$619K | 1.59% | 11 |
|
|
2016
Q2 | $79.3M | Sell |
990,450
-983,702
| -50% | -$78.8M | 2.06% | 9 |
|
|
2016
Q1 | $155M | Buy |
1,974,152
+696,397
| +55% | +$54.7M | 3.41% | 3 |
|
|
2015
Q4 | $96.7M | Buy |
1,277,755
+924,635
| +262% | +$69.9M | 1.97% | 10 |
|
|
2015
Q3 | $24.5M | Buy |
353,120
+6,514
| +2% | +$451K | 0.66% | 28 |
|
|
2015
Q2 | $24.3M | Buy |
346,606
+246,606
| +247% | +$17.3M | 0.77% | 30 |
|
|
2015
Q1 | $6.39M | Buy |
+100,000
| New | +$6.39M | 0.39% | 38 |
|