Deutsche Bank’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 |
-636,068
| Closed | -$66.1M | – | 4123 |
|
|
2022
Q3 | $66.1M | Buy |
636,068
+30,373
| +5% | +$3.16M | 0.04% | 404 |
|
|
2022
Q2 | $58.9M | Sell |
605,695
-1,811,130
| -75% | -$176M | 0.03% | 476 |
|
|
2022
Q1 | $244M | Buy |
2,416,825
+917,310
| +61% | +$92.6M | 0.11% | 171 |
|
|
2021
Q4 | $142M | Buy |
1,499,515
+190,791
| +15% | +$18M | 0.06% | 292 |
|
|
2021
Q3 | $141M | Buy |
1,308,724
+174,647
| +15% | +$18.8M | 0.07% | 286 |
|
|
2021
Q2 | $133M | Sell |
1,134,077
-134,614
| -11% | -$15.8M | 0.06% | 302 |
|
|
2021
Q1 | $178M | Sell |
1,268,691
-35,530
| -3% | -$4.99M | 0.1% | 214 |
|
|
2020
Q4 | $170M | Buy |
1,304,221
+142,849
| +12% | +$18.6M | 0.1% | 195 |
|
|
2020
Q3 | $160M | Buy |
1,161,372
+265,654
| +30% | +$36.6M | 0.11% | 179 |
|
|
2020
Q2 | $132M | Buy |
895,718
+66,159
| +8% | +$9.79M | 0.1% | 188 |
|
|
2020
Q1 | $117M | Sell |
829,559
-160,343
| -16% | -$22.7M | 0.1% | 194 |
|
|
2019
Q4 | $110M | Buy |
989,902
+578,538
| +141% | +$64.2M | 0.07% | 279 |
|
|
2019
Q3 | $39.7M | Sell |
411,364
-31,805
| -7% | -$3.07M | 0.03% | 548 |
|
|
2019
Q2 | $43.5M | Sell |
443,169
-993,961
| -69% | -$97.5M | 0.03% | 631 |
|
|
2019
Q1 | $143M | Buy |
1,437,130
+643,054
| +81% | +$64.1M | 0.09% | 258 |
|
|
2018
Q4 | $81.4M | Sell |
794,076
-1,742,086
| -69% | -$178M | 0.06% | 350 |
|
|
2018
Q3 | $282M | Sell |
2,536,162
-1,186,384
| -32% | -$132M | 0.14% | 135 |
|
|
2018
Q2 | $390M | Buy |
3,722,546
+2,691,606
| +261% | +$282M | 0.19% | 100 |
|
|
2018
Q1 | $95.7M | Buy |
1,030,940
+710,167
| +221% | +$65.9M | 0.05% | 406 |
|
|
2017
Q4 | $28.2M | Sell |
320,773
-92,861
| -22% | -$8.17M | 0.02% | 801 |
|
|
2017
Q3 | $31.8M | Sell |
413,634
-66,124
| -14% | -$5.08M | 0.02% | 759 |
|
|
2017
Q2 | $38.2M | Sell |
479,758
-55,503
| -10% | -$4.42M | 0.03% | 636 |
|
|
2017
Q1 | $44.6M | Sell |
535,261
-307,248
| -36% | -$25.6M | 0.03% | 556 |
|
|
2016
Q4 | $59.9M | Sell |
842,509
-19,397
| -2% | -$1.38M | 0.05% | 425 |
|
|
2016
Q3 | $58.5M | Sell |
861,906
-1,146,791
| -57% | -$77.8M | 0.04% | 469 |
|
|
2016
Q2 | $128M | Buy |
2,008,697
+558,302
| +38% | +$35.6M | 0.09% | 261 |
|
|
2016
Q1 | $90.8M | Buy |
1,450,395
+525,967
| +57% | +$32.9M | 0.07% | 321 |
|
|
2015
Q4 | $55.7M | Sell |
924,428
-508,467
| -35% | -$30.6M | 0.04% | 489 |
|
|
2015
Q3 | $79M | Sell |
1,432,895
-369,729
| -21% | -$20.4M | 0.06% | 369 |
|
|
2015
Q2 | $101M | Buy |
1,802,624
+672,084
| +59% | +$37.5M | 0.06% | 356 |
|
|
2015
Q1 | $57.5M | Sell |
1,130,540
-137,633
| -11% | -$7M | 0.04% | 504 |
|
|
2014
Q4 | $64.4M | Buy |
1,268,173
+35,492
| +3% | +$1.8M | 0.04% | 496 |
|
|
2014
Q3 | $70M | Sell |
1,232,681
-331,782
| -21% | -$18.8M | 0.04% | 435 |
|
|
2014
Q2 | $77.9M | Sell |
1,564,463
-905,790
| -37% | -$45.1M | 0.05% | 395 |
|
|
2014
Q1 | $113M | Sell |
2,470,253
-1,334,011
| -35% | -$61M | 0.08% | 296 |
|
|
2013
Q4 | $192M | Buy |
3,804,264
+2,114,541
| +125% | +$106M | 0.14% | 167 |
|
|
2013
Q3 | $95M | Sell |
1,689,723
-230,664
| -12% | -$13M | 0.07% | 317 |
|
|
2013
Q2 | $92.3M | Buy |
+1,920,387
| New | +$92.3M | 0.08% | 299 |
|