Credit Agricole’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 |
-1,102
| Closed | -$114K | – | 660 |
|
|
2022
Q3 | $114K | Sell |
1,102
-1,638
| -60% | -$169K | ﹤0.01% | 369 |
|
|
2022
Q2 | $266K | Buy |
2,740
+764
| +39% | +$74.2K | 0.01% | 295 |
|
|
2022
Q1 | $199K | Buy |
1,976
+676
| +52% | +$68.1K | ﹤0.01% | 348 |
|
|
2021
Q4 | $123K | Sell |
1,300
-659
| -34% | -$62.4K | ﹤0.01% | 390 |
|
|
2021
Q3 | $211K | Buy |
1,959
+337
| +21% | +$36.3K | ﹤0.01% | 314 |
|
|
2021
Q2 | $190K | Sell |
1,622
-477
| -23% | -$55.9K | ﹤0.01% | 306 |
|
|
2021
Q1 | $294K | Buy |
2,099
+124
| +6% | +$17.4K | 0.01% | 260 |
|
|
2020
Q4 | $257K | Sell |
1,975
-32,742
| -94% | -$4.26M | 0.01% | 260 |
|
|
2020
Q3 | $4.78M | Sell |
34,717
-4,827
| -12% | -$665K | 0.26% | 76 |
|
|
2020
Q2 | $5.85M | Buy |
39,544
+17,467
| +79% | +$2.58M | 0.37% | 61 |
|
|
2020
Q1 | $3.13M | Buy |
22,077
+20,977
| +1,907% | +$2.97M | 0.27% | 82 |
|
|
2019
Q4 | $122K | Buy |
1,100
+1,000
| +1,000% | +$111K | 0.01% | 254 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $10K | Sell |
100
-32,997
| -100% | -$3.3M | ﹤0.01% | 421 |
|
|
2018
Q4 | $3.39M | Sell |
33,097
-2,330
| -7% | -$239K | 0.19% | 132 |
|
|
2018
Q3 | $3.94M | Sell |
35,427
-3,070
| -8% | -$341K | 0.19% | 138 |
|
|
2018
Q2 | $4.04M | Sell |
38,497
-2,740
| -7% | -$287K | 0.28% | 79 |
|
|
2018
Q1 | $3.83M | Buy |
41,237
+4,390
| +12% | +$407K | 0.26% | 91 |
|
|
2017
Q4 | $3.24M | Sell |
36,847
-114,581
| -76% | -$10.1M | 0.22% | 102 |
|
|
2017
Q3 | $11.6M | Sell |
151,428
-79,211
| -34% | -$6.09M | 0.04% | 423 |
|
|
2017
Q2 | $18.4M | Buy |
230,639
+112,360
| +95% | +$8.94M | 0.06% | 328 |
|
|
2017
Q1 | $9.86M | Sell |
118,279
-71,004
| -38% | -$5.92M | 0.03% | 551 |
|
|
2016
Q4 | $13.5M | Sell |
189,283
-3,589
| -2% | -$255K | 0.04% | 409 |
|
|
2016
Q3 | $13.1M | Buy |
192,872
+40,114
| +26% | +$2.72M | 0.04% | 406 |
|
|
2016
Q2 | $9.74M | Buy |
152,758
+5,785
| +4% | +$369K | 0.04% | 436 |
|
|
2016
Q1 | $9.2M | Buy |
146,973
+23,190
| +19% | +$1.45M | 0.04% | 397 |
|
|
2015
Q4 | $7.46M | Buy |
123,783
+50,319
| +68% | +$3.03M | 0.03% | 442 |
|
|
2015
Q3 | $4.05M | Buy |
73,464
+5,952
| +9% | +$328K | 0.02% | 619 |
|
|
2015
Q2 | $3.77M | Sell |
67,512
-43,586
| -39% | -$2.43M | 0.02% | 678 |
|
|
2015
Q1 | $5.65M | Sell |
111,098
-64,742
| -37% | -$3.29M | 0.03% | 574 |
|
|
2014
Q4 | $8.57M | Sell |
175,840
-254,859
| -59% | -$12.4M | 0.04% | 478 |
|
|
2014
Q3 | $24.5M | Sell |
430,699
-36,180
| -8% | -$2.06M | 0.1% | 227 |
|
|
2014
Q2 | $23.3M | Buy |
466,879
+22,981
| +5% | +$1.14M | 0.1% | 244 |
|
|
2014
Q1 | $20.3M | Sell |
443,898
-50,698
| -10% | -$2.32M | 0.08% | 289 |
|
|
2013
Q4 | $24.9M | Buy |
494,596
+17,832
| +4% | +$898K | 0.1% | 249 |
|
|
2013
Q3 | $26.8M | Buy |
+476,764
| New | +$26.8M | 0.12% | 223 |
|