Citizens Financial Group’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
Q4 | – | Sell |
-4,587
| Closed | -$477K | – | 441 |
|
|
2022
Q3 | $477K | Sell |
4,587
-780
| -15% | -$79.9K | 0.02% | 264 |
|
|
2022
Q2 | $522K | Buy |
5,367
+3,163
| +144% | +$315K | 0.02% | 259 |
|
|
2022
Q1 | $222K | Sell |
2,204
-50
| -2% | -$5.05K | 0.01% | 415 |
|
|
2021
Q4 | $208K | Sell |
2,254
-3,024
| -57% | -$276K | 0.01% | 429 |
|
|
2021
Q3 | $567K | Buy |
5,278
+3,068
| +139% | +$331K | 0.02% | 272 |
|
|
2021
Q2 | $259K | Buy |
2,210
+71
| +3% | +$8.84K | 0.01% | 312 |
|
|
2021
Q1 | $300K | Hold |
2,139
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $278K | Buy |
+2,139
| New | +$272K | 0.02% | 246 |
|
|
2020
Q3 | – | Sell |
-2,371
| Closed | -$351K | – | 1027 |
|
|
2020
Q2 | $351K | Sell |
2,371
-2,264
| -49% | -$326K | 0.02% | 215 |
|
|
2020
Q1 | $656K | Buy |
4,635
+517
| +13% | +$61.7K | 0.05% | 161 |
|
|
2019
Q4 | $457K | Buy |
4,118
+3,892
| +1,722% | +$419K | 0.03% | 187 |
|
|
2019
Q3 | $22K | Buy |
226
+126
| +126% | +$12.1K | ﹤0.01% | 460 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $10K | Buy |
+100
| New | +$10.4K | ﹤0.01% | 505 |
|
|
2016
Q3 | – | Sell |
-95
| Closed | -$6K | – | 710 |
|
|
2016
Q2 | $6K | Sell |
95
-9
| -9% | -$592 | ﹤0.01% | 535 |
|
|
2016
Q1 | $7K | Buy |
104
+7
| +7% | +$396 | ﹤0.01% | 481 |
|
|
2015
Q4 | $6K | Buy |
+97
| New | +$5.96K | ﹤0.01% | 532 |
|
Other funds holding CTXS
BTI
TF
IA
HNB