Daiwa Securities Group’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 |
-8,225
| Closed | -$855K | – | 1437 |
|
|
2022
Q3 | $855K | Buy |
8,225
+188
| +2% | +$19.5K | 0.01% | 680 |
|
|
2022
Q2 | $781K | Buy |
8,037
+338
| +4% | +$32.8K | 0.01% | 717 |
|
|
2022
Q1 | $777K | Buy |
7,699
+528
| +7% | +$53.3K | ﹤0.01% | 761 |
|
|
2021
Q4 | $678K | Buy |
7,171
+186
| +3% | +$17.6K | ﹤0.01% | 797 |
|
|
2021
Q3 | $750K | Buy |
6,985
+385
| +6% | +$41.3K | ﹤0.01% | 747 |
|
|
2021
Q2 | $774K | Sell |
6,600
-1,664
| -20% | -$195K | 0.01% | 724 |
|
|
2021
Q1 | $1.16M | Buy |
8,264
+2,451
| +42% | +$344K | 0.01% | 569 |
|
|
2020
Q4 | $756K | Sell |
5,813
-928
| -14% | -$121K | 0.01% | 650 |
|
|
2020
Q3 | $928K | Buy |
6,741
+802
| +14% | +$110K | 0.01% | 525 |
|
|
2020
Q2 | $841K | Hold |
5,939
| – | – | 0.02% | 420 |
|
|
2020
Q1 | $841K | Buy |
5,939
+533
| +10% | +$75.5K | 0.01% | 525 |
|
|
2019
Q4 | $600K | Hold |
5,406
| – | – | 0.01% | 657 |
|
|
2019
Q3 | $522K | Buy |
5,406
+103
| +2% | +$9.95K | ﹤0.01% | 659 |
|
|
2019
Q2 | $520K | Hold |
5,303
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $528K | Sell |
5,303
-300
| -5% | -$29.9K | ﹤0.01% | 628 |
|
|
2018
Q4 | $574K | Hold |
5,603
| – | – | 0.01% | 564 |
|
|
2018
Q3 | $623K | Sell |
5,603
-120
| -2% | -$13.3K | 0.01% | 592 |
|
|
2018
Q2 | $600K | Buy |
5,723
+500
| +10% | +$52.4K | ﹤0.01% | 599 |
|
|
2018
Q1 | $485K | Buy |
5,223
+692
| +15% | +$64.3K | ﹤0.01% | 628 |
|
|
2017
Q4 | $399K | Sell |
4,531
-150
| -3% | -$13.2K | ﹤0.01% | 675 |
|
|
2017
Q3 | $360K | Buy |
4,681
+81
| +2% | +$6.23K | ﹤0.01% | 652 |
|
|
2017
Q2 | $366K | Hold |
4,600
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $384K | Sell |
4,600
-674
| -13% | -$56.3K | ﹤0.01% | 621 |
|
|
2016
Q4 | $375K | Buy |
5,274
+314
| +6% | +$22.3K | ﹤0.01% | 602 |
|
|
2016
Q3 | $337K | Buy |
4,960
+314
| +7% | +$21.3K | ﹤0.01% | 574 |
|
|
2016
Q2 | $296K | Hold |
4,646
| – | – | ﹤0.01% | 584 |
|
|
2016
Q1 | $291K | Sell |
4,646
-880
| -16% | -$55.1K | ﹤0.01% | 580 |
|
|
2015
Q4 | $333K | Sell |
5,526
-18,837
| -77% | -$1.14M | ﹤0.01% | 563 |
|
|
2015
Q3 | $1.34M | Sell |
24,363
-2,511
| -9% | -$139K | 0.01% | 315 |
|
|
2015
Q2 | $1.5M | Buy |
26,874
+21,851
| +435% | +$1.22M | 0.01% | 326 |
|
|
2015
Q1 | $255K | Hold |
5,023
| – | – | ﹤0.01% | 596 |
|
|
2014
Q4 | $255K | Hold |
5,023
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $285K | Sell |
5,023
-5,526
| -52% | -$314K | ﹤0.01% | 539 |
|
|
2014
Q2 | $526K | Sell |
10,549
-376
| -3% | -$18.7K | ﹤0.01% | 392 |
|
|
2014
Q1 | $499K | Buy |
10,925
+2,511
| +30% | +$115K | ﹤0.01% | 389 |
|
|
2013
Q4 | $424K | Buy |
8,414
+1,758
| +26% | +$88.6K | ﹤0.01% | 427 |
|
|
2013
Q3 | $374K | Sell |
6,656
-376
| -5% | -$21.1K | ﹤0.01% | 479 |
|
|
2013
Q2 | $338K | Buy |
+7,032
| New | +$338K | ﹤0.01% | 507 |
|