Comerica Bank’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 |
-17,218
| Closed | -$1.79M | – | 2181 |
|
|
2022
Q3 | $1.79M | Buy |
17,218
+910
| +6% | +$93.2K | 0.02% | 1122 |
|
|
2022
Q2 | $1.67M | Buy |
16,308
+511
| +3% | +$50.9K | 0.01% | 1220 |
|
|
2022
Q1 | $1.61M | Sell |
15,797
-282
| -2% | -$28.5K | 0.01% | 1295 |
|
|
2021
Q4 | $1.63M | Sell |
16,079
-1,177
| -7% | -$108K | 0.01% | 1286 |
|
|
2021
Q3 | $1.72M | Sell |
17,256
-9,803
| -36% | -$1.06M | 0.01% | 1395 |
|
|
2021
Q2 | $2.77M | Sell |
27,059
-535
| -2% | -$66.6K | 0.02% | 1097 |
|
|
2021
Q1 | $3.88M | Sell |
27,594
-1,418
| -5% | -$190K | 0.02% | 900 |
|
|
2020
Q4 | $3.68M | Sell |
29,012
-14,505
| -33% | -$1.84M | 0.02% | 893 |
|
|
2020
Q3 | $5.34M | Buy |
43,517
+9,543
| +28% | +$1.36M | 0.04% | 546 |
|
|
2020
Q2 | $5.68M | Sell |
33,974
-3,455
| -9% | -$497K | 0.04% | 462 |
|
|
2020
Q1 | $5.47M | Sell |
37,429
-2,620
| -7% | -$312K | 0.05% | 386 |
|
|
2019
Q4 | $4.91M | Sell |
40,049
-4,120
| -9% | -$443K | 0.04% | 550 |
|
|
2019
Q3 | $4.76M | Buy |
44,169
+315
| +0.7% | +$30.1K | 0.04% | 540 |
|
|
2019
Q2 | $4.41M | Buy |
43,854
+3,132
| +8% | +$307K | 0.04% | 583 |
|
|
2019
Q1 | $4.14M | Sell |
40,722
-760
| -2% | -$78.8K | 0.03% | 622 |
|
|
2018
Q4 | $4.2M | Buy |
41,482
+1,841
| +5% | +$194K | 0.04% | 601 |
|
|
2018
Q3 | $4.05M | Buy |
39,641
+8,349
| +27% | +$924K | 0.03% | 638 |
|
|
2018
Q2 | $3.45M | Sell |
31,292
-490
| -2% | -$50.4K | 0.02% | 885 |
|
|
2018
Q1 | $3.09M | Sell |
31,782
-3,484
| -10% | -$320K | 0.02% | 946 |
|
|
2017
Q4 | $3.31M | Sell |
35,266
-6,461
| -15% | -$547K | 0.02% | 942 |
|
|
2017
Q3 | $3.44M | Sell |
41,727
-1,182
| -3% | -$91.8K | 0.02% | 856 |
|
|
2017
Q2 | $3.5M | Sell |
42,909
-1,558
| -4% | -$129K | 0.03% | 808 |
|
|
2017
Q1 | $3.62M | Sell |
44,467
-11,180
| -20% | -$872K | 0.03% | 792 |
|
|
2016
Q4 | $4.07M | Buy |
55,647
+3,909
| +8% | +$270K | 0.03% | 692 |
|
|
2016
Q3 | $3.5M | Buy |
51,738
+2,175
| +4% | +$148K | 0.03% | 711 |
|
|
2016
Q2 | $3.36M | Buy |
49,563
+466
| +0.9% | +$30.7K | 0.03% | 714 |
|
|
2016
Q1 | $3.15M | Buy |
49,097
+189
| +0.4% | +$10.7K | 0.03% | 711 |
|
|
2015
Q4 | $2.71M | Sell |
48,908
-1,856
| -4% | -$114K | 0.03% | 772 |
|
|
2015
Q3 | $2.8M | Sell |
50,764
-57,559
| -53% | -$3.28M | 0.03% | 784 |
|
|
2015
Q2 | $6.05M | Buy |
108,323
+41,656
| +62% | +$2.21M | 0.03% | 796 |
|
|
2015
Q1 | $3.39M | Sell |
66,667
-69,620
| -51% | -$3.43M | 0.03% | 710 |
|
|
2014
Q4 | $6.92M | Buy |
136,287
+71,111
| +109% | +$3.68M | 0.03% | 675 |
|
|
2014
Q3 | $3.7M | Sell |
65,176
-3,632
| -5% | -$198K | 0.03% | 647 |
|
|
2014
Q2 | $3.43M | Sell |
68,808
-28,918
| -30% | -$1.39M | 0.03% | 717 |
|
|
2014
Q1 | $4.47M | Sell |
97,726
-9,296
| -9% | -$438K | 0.03% | 601 |
|
|
2013
Q4 | $5.39M | Sell |
107,022
-67,166
| -39% | -$3.2M | 0.04% | 483 |
|
|
2013
Q3 | $9.79M | Buy |
174,188
+4,337
| +3% | +$243K | 0.07% | 274 |
|
|
2013
Q2 | $8.16M | Buy |
+169,851
| New | +$8.77M | 0.07% | 286 |
|
Other funds holding CTXS
BTI
TF
IA
HNB