Credit Suisse’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 |
-1,443,913
| Closed | -$150M | – | 4257 |
|
|
2022
Q3 | $150M | Sell |
1,443,913
-143,188
| -9% | -$14.7M | 0.17% | 116 |
|
|
2022
Q2 | $154M | Sell |
1,587,101
-457,090
| -22% | -$45.5M | 0.16% | 119 |
|
|
2022
Q1 | $206M | Buy |
2,044,191
+9,649
| +0.5% | +$975K | 0.18% | 106 |
|
|
2021
Q4 | $192M | Sell |
2,034,542
-11,165
| -0.5% | -$1.02M | 0.15% | 192 |
|
|
2021
Q3 | $220M | Buy |
2,045,707
+1,142,859
| +127% | +$123M | 0.18% | 154 |
|
|
2021
Q2 | $106M | Buy |
902,848
+124,231
| +16% | +$15.5M | 0.08% | 370 |
|
|
2021
Q1 | $109M | Sell |
778,617
-38,040
| -5% | -$5.1M | 0.08% | 383 |
|
|
2020
Q4 | $106M | Sell |
816,657
-126,238
| -13% | -$16.1M | 0.08% | 394 |
|
|
2020
Q3 | $130M | Buy |
942,895
+20,460
| +2% | +$2.92M | 0.12% | 271 |
|
|
2020
Q2 | $136M | Buy |
922,435
+31,807
| +4% | +$4.58M | 0.13% | 201 |
|
|
2020
Q1 | $126M | Buy |
890,628
+158,359
| +22% | +$18.9M | 0.14% | 168 |
|
|
2019
Q4 | $81.2M | Sell |
732,269
-3,163,601
| -81% | -$340M | 0.08% | 356 |
|
|
2019
Q3 | $376M | Buy |
3,895,870
+1,401,706
| +56% | +$134M | 0.44% | 50 |
|
|
2019
Q2 | $245M | Buy |
2,494,164
+31,043
| +1% | +$3.05M | 0.3% | 79 |
|
|
2019
Q1 | $245M | Buy |
2,463,121
+337,759
| +16% | +$35M | 0.32% | 73 |
|
|
2018
Q4 | $218M | Sell |
2,125,362
-139,629
| -6% | -$14.7M | 0.31% | 74 |
|
|
2018
Q3 | $252M | Sell |
2,264,991
-856,596
| -27% | -$94.8M | 0.3% | 68 |
|
|
2018
Q2 | $327M | Sell |
3,121,587
-727,293
| -19% | -$74.9M | 0.43% | 41 |
|
|
2018
Q1 | $357M | Sell |
3,848,880
-1,576,659
| -29% | -$145M | 0.43% | 45 |
|
|
2017
Q4 | $477M | Sell |
5,425,539
-701,447
| -11% | -$59.4M | 0.56% | 35 |
|
|
2017
Q3 | $471M | Buy |
6,126,986
+42,469
| +0.7% | +$3.3M | 0.6% | 24 |
|
|
2017
Q2 | $484M | Buy |
6,084,517
+75,366
| +1% | +$6.25M | 0.61% | 31 |
|
|
2017
Q1 | $501M | Sell |
6,009,151
-334,218
| -5% | -$26.1M | 0.57% | 32 |
|
|
2016
Q4 | $451M | Buy |
6,343,369
+359,287
| +6% | +$24.8M | 0.55% | 33 |
|
|
2016
Q3 | $406M | Sell |
5,984,082
-39,793
| -0.7% | -$2.71M | 0.47% | 38 |
|
|
2016
Q2 | $384M | Buy |
6,023,875
+101,960
| +2% | +$6.71M | 0.49% | 36 |
|
|
2016
Q1 | $371M | Sell |
5,921,915
-33,133
| -0.6% | -$1.87M | 0.48% | 33 |
|
|
2015
Q4 | $359M | Buy |
5,955,048
+65,154
| +1% | +$4M | 0.43% | 35 |
|
|
2015
Q3 | $325M | Buy |
5,889,894
+169,165
| +3% | +$9.63M | 0.41% | 40 |
|
|
2015
Q2 | $320M | Buy |
5,720,729
+4,635,666
| +427% | +$246M | 0.34% | 56 |
|
|
2015
Q1 | $55.2M | Buy |
1,085,063
+27,378
| +3% | +$1.35M | 0.06% | 389 |
|
|
2014
Q4 | $53.7M | Sell |
1,057,685
-11,655
| -1% | -$603K | 0.05% | 438 |
|
|
2014
Q3 | $60.7M | Sell |
1,069,340
-269,296
| -20% | -$14.6M | 0.06% | 416 |
|
|
2014
Q2 | $66.7M | Sell |
1,338,636
-3,593,243
| -73% | -$173M | 0.07% | 360 |
|
|
2014
Q1 | $226M | Buy |
4,931,879
+3,148,844
| +177% | +$148M | 0.26% | 83 |
|
|
2013
Q4 | $89.8M | Buy |
1,783,035
+713,833
| +67% | +$34M | 0.1% | 226 |
|
|
2013
Q3 | $60.1M | Sell |
1,069,202
-171,800
| -14% | -$9.61M | 0.08% | 292 |
|
|
2013
Q2 | $59.6M | Buy |
+1,241,002
| New | +$64M | 0.08% | 320 |
|
Other funds holding CTXS
BTI
TF
IA
HNB