Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,606
| Closed | -$1.64M | – | 443 |
|
|
2020
Q1 | $1.64M | Buy |
11,606
+3,354
| +41% | +$400K | 0.07% | 136 |
|
|
2019
Q4 | $915K | Sell |
8,252
-11,773
| -59% | -$1.27M | 0.01% | 466 |
|
|
2019
Q3 | $1.93M | Sell |
20,025
-593
| -3% | -$56.7K | 0.01% | 429 |
|
|
2019
Q2 | $2.02M | Sell |
20,618
-411
| -2% | -$40.3K | 0.02% | 469 |
|
|
2019
Q1 | $2.1M | Buy |
21,029
+6,231
| +42% | +$646K | 0.02% | 394 |
|
|
2018
Q4 | $1.52M | Sell |
14,798
-11,195
| -43% | -$1.18M | 0.02% | 462 |
|
|
2018
Q3 | $2.89M | Buy |
25,993
+12,809
| +97% | +$1.42M | 0.03% | 370 |
|
|
2018
Q2 | $1.38M | Buy |
13,184
+6,849
| +108% | +$705K | 0.01% | 475 |
|
|
2018
Q1 | $588K | Buy |
6,335
+1,373
| +28% | +$126K | 0.01% | 648 |
|
|
2017
Q4 | $437K | Sell |
4,962
-620
| -11% | -$52.5K | 0.01% | 703 |
|
|
2017
Q3 | $429K | Buy |
5,582
+1,081
| +24% | +$84K | 0.01% | 637 |
|
|
2017
Q2 | $358K | Sell |
4,501
-13,318
| -75% | -$1.1M | 0.01% | 575 |
|
|
2017
Q1 | $1.49M | Buy |
17,819
+10,458
| +142% | +$815K | 0.02% | 401 |
|
|
2016
Q4 | $524K | Buy |
7,361
+3,185
| +76% | +$220K | 0.01% | 600 |
|
|
2016
Q3 | $283K | Sell |
4,176
-2,700
| -39% | -$184K | ﹤0.01% | 741 |
|
|
2016
Q2 | $438 | Sell |
6,876
-7,742
| -53% | -$509K | ﹤0.01% | 714 |
|
|
2016
Q1 | $915K | Sell |
14,618
-51,406
| -78% | -$2.91M | 0.01% | 521 |
|
|
2015
Q4 | $3.98M | Sell |
66,024
-733,801
| -92% | -$45.1M | 0.03% | 342 |
|
|
2015
Q3 | $44.1M | Buy |
799,825
+295,796
| +59% | +$16.8M | 0.37% | 50 |
|
|
2015
Q2 | $28.2M | Buy |
504,029
+371,321
| +280% | +$19.7M | 0.16% | 98 |
|
|
2015
Q1 | $6.75M | Sell |
132,708
-9,574
| -7% | -$471K | 0.04% | 307 |
|
|
2014
Q4 | $7.23M | Sell |
142,282
-239,732
| -63% | -$12.4M | 0.05% | 327 |
|
|
2014
Q3 | $21.7M | Buy |
382,014
+255,191
| +201% | +$13.9M | 0.09% | 178 |
|
|
2014
Q2 | $6.32M | Buy |
126,823
+4,629
| +4% | +$222K | 0.03% | 399 |
|
|
2014
Q1 | $5.59M | Sell |
122,194
-2,088
| -2% | -$98.5K | 0.03% | 410 |
|
|
2013
Q4 | $5.35M | Sell |
124,282
-29,728
| -19% | -$1.42M | 0.03% | 438 |
|
|
2013
Q3 | $8.66M | Sell |
154,010
-717
| -0.5% | -$40.1K | 0.05% | 311 |
|
|
2013
Q2 | $7.44M | Buy |
+154,727
| New | +$7.98M | 0.04% | 399 |
|
Other funds holding CTXS
SIM
