Citigroup’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
Q4 | – | Sell |
-544,489
| Closed | -$56.6M | – | 5389 |
|
|
2022
Q3 | $56.6M | Sell |
544,489
-76,709
| -12% | -$7.97M | 0.04% | 242 |
|
|
2022
Q2 | $60.4M | Sell |
621,198
-108,569
| -15% | -$10.5M | 0.04% | 234 |
|
|
2022
Q1 | $73.6M | Buy |
729,767
+556,890
| +322% | +$56.2M | 0.04% | 241 |
|
|
2021
Q4 | $16.4M | Buy |
172,877
+8,951
| +5% | +$847K | 0.01% | 737 |
|
|
2021
Q3 | $17.6M | Sell |
163,926
-109,752
| -40% | -$11.8M | 0.01% | 744 |
|
|
2021
Q2 | $32.1M | Buy |
273,678
+34,590
| +14% | +$4.06M | 0.02% | 544 |
|
|
2021
Q1 | $33.6M | Sell |
239,088
-8,029
| -3% | -$1.13M | 0.02% | 505 |
|
|
2020
Q4 | $32.1M | Sell |
247,117
-66,029
| -21% | -$8.59M | 0.02% | 488 |
|
|
2020
Q3 | $43.1M | Buy |
313,146
+42,126
| +16% | +$5.8M | 0.03% | 319 |
|
|
2020
Q2 | $40.1M | Sell |
271,020
-21,295
| -7% | -$3.15M | 0.03% | 295 |
|
|
2020
Q1 | $41.4M | Sell |
292,315
-177,348
| -38% | -$25.1M | 0.04% | 247 |
|
|
2019
Q4 | $52.1M | Buy |
469,663
+164,398
| +54% | +$18.2M | 0.04% | 274 |
|
|
2019
Q3 | $29.5M | Sell |
305,265
-61,692
| -17% | -$5.95M | 0.02% | 399 |
|
|
2019
Q2 | $36M | Buy |
366,957
+256,264
| +232% | +$25.2M | 0.03% | 363 |
|
|
2019
Q1 | $11M | Sell |
110,693
-268,394
| -71% | -$26.7M | 0.01% | 680 |
|
|
2018
Q4 | $38.8M | Buy |
379,087
+230,151
| +155% | +$23.6M | 0.04% | 267 |
|
|
2018
Q3 | $16.6M | Buy |
148,936
+48,903
| +49% | +$5.44M | 0.01% | 530 |
|
|
2018
Q2 | $10.5M | Sell |
100,033
-38,346
| -28% | -$4.02M | 0.01% | 714 |
|
|
2018
Q1 | $12.8M | Buy |
138,379
+75,087
| +119% | +$6.97M | 0.01% | 605 |
|
|
2017
Q4 | $5.57M | Sell |
63,292
-44,705
| -41% | -$3.93M | ﹤0.01% | 910 |
|
|
2017
Q3 | $8.3M | Sell |
107,997
-51,526
| -32% | -$3.96M | 0.01% | 755 |
|
|
2017
Q2 | $12.7M | Buy |
159,523
+52,910
| +50% | +$4.21M | 0.01% | 545 |
|
|
2017
Q1 | $8.89M | Sell |
106,613
-22,957
| -18% | -$1.91M | 0.01% | 666 |
|
|
2016
Q4 | $9.22M | Buy |
129,570
+87,526
| +208% | +$6.22M | 0.01% | 685 |
|
|
2016
Q3 | $2.85M | Sell |
42,044
-86,168
| -67% | -$5.85M | ﹤0.01% | 1197 |
|
|
2016
Q2 | $8.18M | Sell |
128,212
-52,828
| -29% | -$3.37M | 0.01% | 592 |
|
|
2016
Q1 | $11.3M | Sell |
181,040
-105,208
| -37% | -$6.58M | 0.01% | 473 |
|
|
2015
Q4 | $17.2M | Sell |
286,248
-21,703
| -7% | -$1.31M | 0.02% | 401 |
|
|
2015
Q3 | $17M | Buy |
307,951
+7,913
| +3% | +$437K | 0.02% | 392 |
|
|
2015
Q2 | $16.8M | Buy |
300,038
+32,172
| +12% | +$1.8M | 0.01% | 424 |
|
|
2015
Q1 | $13.6M | Buy |
267,866
+186
| +0.1% | +$9.46K | 0.01% | 488 |
|
|
2014
Q4 | $13.6M | Buy |
267,680
+199,511
| +293% | +$10.1M | 0.01% | 467 |
|
|
2014
Q3 | $3.87M | Sell |
68,169
-19,611
| -22% | -$1.11M | ﹤0.01% | 990 |
|
|
2014
Q2 | $4.37M | Sell |
87,780
-140,251
| -62% | -$6.99M | ﹤0.01% | 947 |
|
|
2014
Q1 | $10.4M | Sell |
228,031
-42,752
| -16% | -$1.96M | 0.01% | 555 |
|
|
2013
Q4 | $13.6M | Buy |
270,783
+106,797
| +65% | +$5.38M | 0.01% | 484 |
|
|
2013
Q3 | $9.22M | Sell |
163,986
-100,842
| -38% | -$5.67M | 0.01% | 628 |
|
|
2013
Q2 | $12.7M | Buy |
+264,828
| New | +$12.7M | 0.01% | 495 |
|