Creative Planning’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 |
-12,525
| Closed | -$1.3M | – | 2661 |
|
|
2022
Q3 | $1.3M | Buy |
12,525
+836
| +7% | +$85.6K | ﹤0.01% | 849 |
|
|
2022
Q2 | $1.14M | Buy |
11,689
+788
| +7% | +$78.4K | ﹤0.01% | 920 |
|
|
2022
Q1 | $1.1M | Sell |
10,901
-1,515
| -12% | -$153K | ﹤0.01% | 943 |
|
|
2021
Q4 | $1.17M | Buy |
12,416
+1,151
| +10% | +$105K | ﹤0.01% | 887 |
|
|
2021
Q3 | $1.21M | Sell |
11,265
-32
| -0.3% | -$3.46K | ﹤0.01% | 863 |
|
|
2021
Q2 | $1.32M | Sell |
11,297
-103
| -0.9% | -$12.8K | ﹤0.01% | 823 |
|
|
2021
Q1 | $1.6M | Sell |
11,400
-78
| -0.7% | -$10.5K | ﹤0.01% | 820 |
|
|
2020
Q4 | $1.49M | Buy |
11,478
+44
| +0.4% | +$5.6K | ﹤0.01% | 781 |
|
|
2020
Q3 | $1.57M | Buy |
11,434
+3,371
| +42% | +$482K | ﹤0.01% | 647 |
|
|
2020
Q2 | $1.19M | Buy |
8,063
+1,031
| +15% | +$148K | ﹤0.01% | 681 |
|
|
2020
Q1 | $995K | Buy |
7,032
+87
| +1% | +$10.4K | ﹤0.01% | 653 |
|
|
2019
Q4 | $770K | Buy |
6,945
+1,259
| +22% | +$135K | ﹤0.01% | 906 |
|
|
2019
Q3 | $549K | Buy |
5,686
+107
| +2% | +$10.2K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $547K | Sell |
5,579
-174
| -3% | -$17.1K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $573K | Buy |
5,753
+267
| +5% | +$27.7K | ﹤0.01% | 964 |
|
|
2018
Q4 | $562K | Buy |
5,486
+257
| +5% | +$27.1K | ﹤0.01% | 900 |
|
|
2018
Q3 | $581K | Buy |
5,229
+2,007
| +62% | +$222K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $338K | Buy |
3,222
+61
| +2% | +$6.28K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $293K | Sell |
3,161
-34
| -1% | -$3.13K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $281K | Sell |
3,195
-108
| -3% | -$9.15K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $254K | Buy |
3,303
+44
| +1% | +$3.42K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $259K | Buy |
3,259
+78
| +2% | +$6.46K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $265K | Sell |
3,181
-373
| -10% | -$29.1K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $253K | Sell |
3,554
-624
| -15% | -$43.1K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $284K | Buy |
4,178
+691
| +20% | +$47.1K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $222K | Buy |
3,487
+515
| +17% | +$33.9K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $186K | Sell |
2,972
-1,580
| -35% | -$89.4K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $274K | Buy |
4,552
+2,029
| +80% | +$125K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $139K | Buy |
+2,523
| New | +$144K | ﹤0.01% | 1396 |
|
|
2015
Q2 | – | Sell |
-1,687
| Closed | -$86K | – | 3300 |
|
|
2015
Q1 | $86K | Sell |
1,687
-211
| -11% | -$10.4K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $96K | Sell |
1,898
-95
| -5% | -$4.91K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $113K | Sell |
1,993
-584
| -23% | -$31.8K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $128K | Buy |
2,577
+824
| +47% | +$39.6K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $80K | Buy |
1,753
+55
| +3% | +$2.59K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $86K | Sell |
1,698
-609
| -26% | -$29K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $130K | Buy |
2,307
+337
| +17% | +$18.8K | ﹤0.01% | 965 |
|
|
2013
Q2 | $95K | Buy |
+1,970
| New | +$102K | ﹤0.01% | 1019 |
|
Other funds holding CTXS
BTI
TF
IA
HNB