Credit Agricole’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 |
-1,102
| Closed | -$114K | – | 758 |
|
|
2022
Q3 | $114K | Sell |
1,102
-1,638
| -60% | -$168K | ﹤0.01% | 450 |
|
|
2022
Q2 | $266K | Buy |
2,740
+764
| +39% | +$76K | 0.01% | 378 |
|
|
2022
Q1 | $199K | Buy |
1,976
+676
| +52% | +$68.3K | 0.01% | 422 |
|
|
2021
Q4 | $123K | Sell |
1,300
-659
| -34% | -$60.2K | ﹤0.01% | 463 |
|
|
2021
Q3 | $211K | Buy |
1,959
+337
| +21% | +$36.4K | 0.01% | 384 |
|
|
2021
Q2 | $190K | Sell |
1,622
-477
| -23% | -$59.4K | 0.01% | 362 |
|
|
2021
Q1 | $294K | Buy |
2,099
+124
| +6% | +$16.6K | 0.01% | 304 |
|
|
2020
Q4 | $257K | Sell |
1,975
-32,742
| -94% | -$4.16M | 0.01% | 303 |
|
|
2020
Q3 | $4.78M | Sell |
34,717
-4,827
| -12% | -$690K | 0.33% | 93 |
|
|
2020
Q2 | $5.85M | Buy |
39,544
+17,467
| +79% | +$2.51M | 0.48% | 71 |
|
|
2020
Q1 | $3.13M | Buy |
22,077
+20,977
| +1,907% | +$2.5M | 0.33% | 94 |
|
|
2019
Q4 | $122K | Buy |
1,100
+1,000
| +1,000% | +$108K | 0.01% | 266 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $10K | Sell |
100
-32,997
| -100% | -$3.42M | ﹤0.01% | 440 |
|
|
2018
Q4 | $3.39M | Sell |
33,097
-2,330
| -7% | -$246K | 0.22% | 142 |
|
|
2018
Q3 | $3.94M | Sell |
35,427
-3,070
| -8% | -$340K | 0.21% | 144 |
|
|
2018
Q2 | $4.04M | Sell |
38,497
-2,740
| -7% | -$282K | 0.34% | 84 |
|
|
2018
Q1 | $3.83M | Buy |
41,237
+4,390
| +12% | +$404K | 0.33% | 96 |
|
|
2017
Q4 | $3.24M | Sell |
36,847
-114,581
| -76% | -$9.7M | 0.27% | 106 |
|
|
2017
Q3 | $11.6M | Sell |
151,428
-79,211
| -34% | -$6.15M | 0.04% | 427 |
|
|
2017
Q2 | $18.4M | Buy |
230,639
+112,360
| +95% | +$9.31M | 0.06% | 331 |
|
|
2017
Q1 | $9.86M | Sell |
118,279
-71,004
| -38% | -$5.54M | 0.03% | 554 |
|
|
2016
Q4 | $13.5M | Sell |
189,283
-3,589
| -2% | -$248K | 0.04% | 411 |
|
|
2016
Q3 | $13.1M | Buy |
192,872
+40,114
| +26% | +$2.73M | 0.04% | 407 |
|
|
2016
Q2 | $9.74M | Buy |
152,758
+5,785
| +4% | +$381K | 0.04% | 441 |
|
|
2016
Q1 | $9.2M | Buy |
146,973
+23,190
| +19% | +$1.31M | 0.04% | 398 |
|
|
2015
Q4 | $7.46M | Buy |
123,783
+50,319
| +68% | +$3.09M | 0.03% | 443 |
|
|
2015
Q3 | $4.05M | Buy |
73,464
+5,952
| +9% | +$339K | 0.02% | 622 |
|
|
2015
Q2 | $3.77M | Sell |
67,512
-43,586
| -39% | -$2.32M | 0.02% | 680 |
|
|
2015
Q1 | $5.65M | Sell |
111,098
-64,742
| -37% | -$3.19M | 0.03% | 577 |
|
|
2014
Q4 | $8.57M | Sell |
175,840
-254,859
| -59% | -$13.2M | 0.04% | 481 |
|
|
2014
Q3 | $24.5M | Sell |
430,699
-36,180
| -8% | -$1.97M | 0.1% | 228 |
|
|
2014
Q2 | $23.3M | Buy |
466,879
+22,981
| +5% | +$1.1M | 0.1% | 244 |
|
|
2014
Q1 | $20.3M | Sell |
443,898
-50,698
| -10% | -$2.39M | 0.08% | 289 |
|
|
2013
Q4 | $24.9M | Buy |
494,596
+17,832
| +4% | +$849K | 0.1% | 249 |
|
|
2013
Q3 | $26.8M | Buy |
+476,764
| New | +$26.7M | 0.12% | 223 |
|
Other funds holding CTXS
BTI
TF
IA
HNB