Connor, Clark & Lunn Investment Management (CC&L)’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 |
-14,844
| Closed | -$1.54M | – | 1497 |
|
|
2022
Q3 | $1.54M | Buy |
14,844
+579
| +4% | +$60.1K | 0.01% | 558 |
|
|
2022
Q2 | $1.39M | Sell |
14,265
-622
| -4% | -$60.4K | 0.01% | 547 |
|
|
2022
Q1 | $1.5M | Buy |
+14,887
| New | +$1.5M | 0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-2,799
| Closed | -$393K | – | 1148 |
|
|
2021
Q1 | $393K | Buy |
2,799
+92
| +3% | +$12.9K | ﹤0.01% | 821 |
|
|
2020
Q4 | $352K | Sell |
2,707
-462
| -15% | -$60.1K | ﹤0.01% | 765 |
|
|
2020
Q3 | $436K | Sell |
3,169
-5,685
| -64% | -$782K | ﹤0.01% | 744 |
|
|
2020
Q2 | $1.31M | Buy |
+8,854
| New | +$1.31M | 0.01% | 549 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$261K | – | 1139 |
|
|
2019
Q3 | $261K | Sell |
2,700
-28,875
| -91% | -$2.79M | ﹤0.01% | 814 |
|
|
2019
Q2 | $3.1M | Buy |
+31,575
| New | +$3.1M | 0.02% | 358 |
|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$277K | – | 836 |
|
|
2017
Q4 | $277K | Sell |
3,150
-2,425
| -43% | -$213K | ﹤0.01% | 692 |
|
|
2017
Q3 | $428K | Buy |
5,575
+475
| +9% | +$36.5K | ﹤0.01% | 660 |
|
|
2017
Q2 | $406K | Sell |
5,100
-108,217
| -95% | -$8.61M | ﹤0.01% | 636 |
|
|
2017
Q1 | $9.45M | Sell |
113,317
-317,130
| -74% | -$26.4M | 0.06% | 184 |
|
|
2016
Q4 | $30.6M | Sell |
430,447
-30,296
| -7% | -$2.15M | 0.21% | 86 |
|
|
2016
Q3 | $31.3M | Buy |
460,743
+50,420
| +12% | +$3.42M | 0.22% | 81 |
|
|
2016
Q2 | $26.2M | Buy |
410,323
+209,468
| +104% | +$13.4M | 0.19% | 96 |
|
|
2016
Q1 | $12.6M | Buy |
200,855
+59,399
| +42% | +$3.72M | 0.1% | 136 |
|
|
2015
Q4 | $8.52M | Buy |
141,456
+25,995
| +23% | +$1.57M | 0.07% | 159 |
|
|
2015
Q3 | $6.37M | Buy |
115,461
+110,563
| +2,257% | +$6.1M | 0.05% | 175 |
|
|
2015
Q2 | $274K | Buy |
+4,898
| New | +$274K | ﹤0.01% | 510 |
|