CS
CTXS
Credit Suisse’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,443,913
| Closed | -$150M | – | 4238 |
|
|
2022
Q3 | $150M | Sell |
1,443,913
-143,188
| -9% | -$14.9M | 0.17% | 116 |
|
|
2022
Q2 | $154M | Sell |
1,587,101
-457,090
| -22% | -$44.4M | 0.16% | 119 |
|
|
2022
Q1 | $206M | Buy |
2,044,191
+9,649
| +0.5% | +$974K | 0.18% | 106 |
|
|
2021
Q4 | $192M | Sell |
2,034,542
-11,165
| -0.5% | -$1.06M | 0.1% | 140 |
|
|
2021
Q3 | $220M | Buy |
2,045,707
+1,142,859
| +127% | +$123M | 0.12% | 117 |
|
|
2021
Q2 | $106M | Buy |
902,848
+124,231
| +16% | +$14.6M | 0.06% | 280 |
|
|
2021
Q1 | $109M | Sell |
778,617
-38,040
| -5% | -$5.34M | 0.06% | 283 |
|
|
2020
Q4 | $106M | Sell |
816,657
-126,238
| -13% | -$16.4M | 0.05% | 268 |
|
|
2020
Q3 | $130M | Buy |
942,895
+20,460
| +2% | +$2.82M | 0.08% | 185 |
|
|
2020
Q2 | $136M | Buy |
922,435
+31,807
| +4% | +$4.7M | 0.1% | 160 |
|
|
2020
Q1 | $126M | Buy |
890,628
+158,359
| +22% | +$22.4M | 0.11% | 140 |
|
|
2019
Q4 | $81.2M | Sell |
732,269
-3,163,601
| -81% | -$351M | 0.06% | 275 |
|
|
2019
Q3 | $376M | Buy |
3,895,870
+1,401,706
| +56% | +$135M | 0.32% | 38 |
|
|
2019
Q2 | $245M | Buy |
2,494,164
+31,043
| +1% | +$3.05M | 0.22% | 62 |
|
|
2019
Q1 | $245M | Buy |
2,463,121
+337,759
| +16% | +$33.7M | 0.22% | 58 |
|
|
2018
Q4 | $218M | Sell |
2,125,362
-139,629
| -6% | -$14.3M | 0.23% | 57 |
|
|
2018
Q3 | $252M | Sell |
2,264,991
-856,596
| -27% | -$95.2M | 0.23% | 54 |
|
|
2018
Q2 | $327M | Sell |
3,121,587
-727,293
| -19% | -$76.2M | 0.32% | 30 |
|
|
2018
Q1 | $357M | Sell |
3,848,880
-1,576,659
| -29% | -$146M | 0.33% | 34 |
|
|
2017
Q4 | $477M | Sell |
5,425,539
-701,447
| -11% | -$61.7M | 0.43% | 26 |
|
|
2017
Q3 | $471M | Buy |
6,126,986
+42,469
| +0.7% | +$3.26M | 0.46% | 17 |
|
|
2017
Q2 | $484M | Buy |
6,084,517
+75,366
| +1% | +$6M | 0.47% | 22 |
|
|
2017
Q1 | $501M | Buy |
6,009,151
+957,894
| +19% | +$79.9M | 0.45% | 26 |
|
|
2016
Q4 | $451M | Buy |
5,051,257
+286,102
| +6% | +$25.6M | 0.45% | 26 |
|
|
2016
Q3 | $406M | Sell |
4,765,155
-31,688
| -0.7% | -$2.7M | 0.38% | 33 |
|
|
2016
Q2 | $384M | Buy |
4,796,843
+81,192
| +2% | +$6.5M | 0.43% | 30 |
|
|
2016
Q1 | $371M | Sell |
4,715,651
-26,384
| -0.6% | -$2.07M | 0.45% | 30 |
|
|
2015
Q4 | $359M | Buy |
4,742,035
+51,882
| +1% | +$3.92M | 0.41% | 33 |
|
|
2015
Q3 | $325M | Buy |
4,690,153
+134,707
| +3% | +$9.33M | 0.39% | 37 |
|
|
2015
Q2 | $320M | Buy |
4,555,446
+3,691,405
| +427% | +$259M | 0.31% | 50 |
|
|
2015
Q1 | $55.2M | Buy |
864,041
+21,801
| +3% | +$1.39M | 0.06% | 350 |
|
|
2014
Q4 | $53.7M | Sell |
842,240
-9,281
| -1% | -$592K | 0.05% | 392 |
|
|
2014
Q3 | $60.7M | Sell |
851,521
-214,442
| -20% | -$15.3M | 0.05% | 368 |
|
|
2014
Q2 | $66.7M | Sell |
1,065,963
-2,861,318
| -73% | -$179M | 0.05% | 312 |
|
|
2014
Q1 | $226M | Buy |
3,927,281
+2,507,441
| +177% | +$144M | 0.22% | 75 |
|
|
2013
Q4 | $89.8M | Buy |
1,419,840
+568,429
| +67% | +$36M | 0.08% | 199 |
|
|
2013
Q3 | $60.1M | Sell |
851,411
-136,805
| -14% | -$9.66M | 0.06% | 244 |
|
|
2013
Q2 | $59.6M | Buy |
+988,216
| New | +$59.6M | 0.06% | 274 |
|