CTXS
DekaBank Deutsche Girozentrale’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,419
| Closed | -$5.3M | – | 1434 |
|
|
2022
Q3 | $5.3M | Buy |
50,419
+12,047
| +31% | +$1.27M | 0.02% | 513 |
|
|
2022
Q2 | $3.68M | Buy |
38,372
+11,604
| +43% | +$1.11M | 0.01% | 596 |
|
|
2022
Q1 | $2.74M | Sell |
26,768
-3,880
| -13% | -$397K | 0.01% | 688 |
|
|
2021
Q4 | $2.96M | Sell |
30,648
-128,939
| -81% | -$12.4M | 0.01% | 682 |
|
|
2021
Q3 | $17.2M | Sell |
159,587
-199,699
| -56% | -$21.5M | 0.05% | 288 |
|
|
2021
Q2 | $41.9M | Sell |
359,286
-132,718
| -27% | -$15.5M | 0.12% | 180 |
|
|
2021
Q1 | $67.7M | Buy |
492,004
+8,337
| +2% | +$1.15M | 0.22% | 110 |
|
|
2020
Q4 | $63.5M | Buy |
483,667
+109,930
| +29% | +$14.4M | 0.24% | 104 |
|
|
2020
Q3 | $50.6M | Buy |
373,737
+226,626
| +154% | +$30.7M | 0.22% | 109 |
|
|
2020
Q2 | $21.1M | Sell |
147,111
-37,553
| -20% | -$5.4M | 0.13% | 125 |
|
|
2020
Q1 | $27.7M | Buy |
184,664
+14,880
| +9% | +$2.23M | 0.21% | 95 |
|
|
2019
Q4 | $18.7M | Sell |
169,784
-256,466
| -60% | -$28.2M | 0.11% | 143 |
|
|
2019
Q3 | $40.9M | Sell |
426,250
-195,595
| -31% | -$18.8M | 0.25% | 92 |
|
|
2019
Q2 | $60.8M | Buy |
621,845
+417,122
| +204% | +$40.8M | 0.3% | 85 |
|
|
2019
Q1 | $23.4M | Sell |
204,723
-34,498
| -14% | -$3.95M | 0.14% | 180 |
|
|
2018
Q4 | $24.5M | Buy |
239,221
+34,498
| +17% | +$3.53M | 0.16% | 147 |
|
|
2018
Q3 | $23.4M | Sell |
204,723
-5,708
| -3% | -$653K | 0.14% | 181 |
|
|
2018
Q2 | $22M | Buy |
210,431
+985
| +0.5% | +$103K | 0.14% | 174 |
|
|
2018
Q1 | $19.3M | Buy |
209,446
+157,602
| +304% | +$14.5M | 0.13% | 181 |
|
|
2017
Q4 | $4.02M | Hold |
51,844
| – | – | 0.03% | 414 |
|
|
2017
Q3 | $4.02M | Sell |
51,844
-22,057
| -30% | -$1.71M | 0.03% | 418 |
|
|
2017
Q2 | $5.94M | Buy |
73,901
+10,506
| +17% | +$844K | 0.05% | 345 |
|
|
2017
Q1 | $5.37M | Sell |
63,395
-17,362
| -21% | -$1.47M | 0.05% | 327 |
|
|
2016
Q4 | $7.27M | Buy |
80,757
+22,622
| +39% | +$2.04M | 0.08% | 244 |
|
|
2016
Q3 | $4.95M | Buy |
58,135
+14,703
| +34% | +$1.25M | 0.05% | 306 |
|
|
2016
Q2 | $3.51M | Buy |
43,432
+20,400
| +89% | +$1.65M | 0.04% | 367 |
|
|
2016
Q1 | $1.8M | Buy |
23,032
+3,382
| +17% | +$265K | 0.02% | 459 |
|
|
2015
Q4 | $1.52M | Sell |
19,650
-16,350
| -45% | -$1.26M | 0.02% | 505 |
|
|
2015
Q3 | $2.46M | Buy |
36,000
+15,104
| +72% | +$1.03M | 0.03% | 429 |
|
|
2015
Q2 | $1.47M | Buy |
20,896
+1,658
| +9% | +$117K | 0.02% | 500 |
|
|
2015
Q1 | $1.23M | Sell |
19,238
-9,068
| -32% | -$578K | 0.02% | 537 |
|
|
2014
Q4 | $1.83M | Sell |
28,306
-25,000
| -47% | -$1.62M | 0.02% | 468 |
|
|
2014
Q3 | $3.79M | Buy |
53,306
+26,489
| +99% | +$1.88M | 0.05% | 329 |
|
|
2014
Q2 | $1.72M | Buy |
26,817
+7,139
| +36% | +$457K | 0.03% | 435 |
|
|
2014
Q1 | $1.13M | Buy |
19,678
+3,223
| +20% | +$185K | 0.02% | 462 |
|
|
2013
Q4 | $1.01M | Sell |
16,455
-18,758
| -53% | -$1.16M | 0.02% | 432 |
|
|
2013
Q3 | $2.47M | Buy |
35,213
+9,092
| +35% | +$637K | 0.04% | 294 |
|
|
2013
Q2 | $1.58M | Buy |
+26,121
| New | +$1.58M | 0.03% | 304 |
|