Commerce Bank’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 |
-7,065
| Closed | -$734K | – | 1176 |
|
|
2022
Q3 | $734K | Sell |
7,065
-1,030
| -13% | -$107K | 0.01% | 631 |
|
|
2022
Q2 | $786K | Buy |
8,095
+81
| +1% | +$7.87K | 0.01% | 621 |
|
|
2022
Q1 | $809K | Sell |
8,014
-3,624
| -31% | -$366K | 0.01% | 651 |
|
|
2021
Q4 | $1.1M | Sell |
11,638
-42,713
| -79% | -$4.04M | 0.01% | 601 |
|
|
2021
Q3 | $5.84M | Sell |
54,351
-322
| -0.6% | -$34.6K | 0.04% | 284 |
|
|
2021
Q2 | $6.41M | Sell |
54,673
-25,629
| -32% | -$3.01M | 0.05% | 265 |
|
|
2021
Q1 | $11.3M | Sell |
80,302
-12,092
| -13% | -$1.7M | 0.09% | 177 |
|
|
2020
Q4 | $12M | Buy |
92,394
+571
| +0.6% | +$74.3K | 0.1% | 171 |
|
|
2020
Q3 | $12.6M | Buy |
91,823
+3,949
| +4% | +$544K | 0.11% | 155 |
|
|
2020
Q2 | $13M | Buy |
87,874
+3,513
| +4% | +$520K | 0.13% | 139 |
|
|
2020
Q1 | $11.9M | Sell |
84,361
-8,176
| -9% | -$1.16M | 0.14% | 122 |
|
|
2019
Q4 | $10.3M | Sell |
92,537
-10,316
| -10% | -$1.14M | 0.1% | 154 |
|
|
2019
Q3 | $9.93M | Sell |
102,853
-168,499
| -62% | -$16.3M | 0.1% | 155 |
|
|
2019
Q2 | $26.6M | Sell |
271,352
-12,079
| -4% | -$1.19M | 0.3% | 91 |
|
|
2019
Q1 | $28.2M | Buy |
283,431
+279,378
| +6,893% | +$27.8M | 0.33% | 78 |
|
|
2018
Q4 | $415K | Sell |
4,053
-429
| -10% | -$43.9K | 0.01% | 594 |
|
|
2018
Q3 | $498K | Buy |
4,482
+593
| +15% | +$65.9K | 0.01% | 590 |
|
|
2018
Q2 | $408K | Buy |
+3,889
| New | +$408K | 0.01% | 635 |
|