Federation des caisses Desjardins du Quebec’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 |
-4,045
| Closed | -$420K | – | 2584 |
|
|
2022
Q3 | $420K | Hold |
4,045
| – | – | 0.01% | 824 |
|
|
2022
Q2 | $393K | Hold |
4,045
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $408K | Sell |
4,045
-9,160
| -69% | -$924K | ﹤0.01% | 917 |
|
|
2021
Q4 | $1.25M | Sell |
13,205
-14,756
| -53% | -$1.39M | 0.01% | 590 |
|
|
2021
Q3 | $3M | Buy |
27,961
+3,516
| +14% | +$377K | 0.03% | 357 |
|
|
2021
Q2 | $2.86M | Sell |
24,445
-10,432
| -30% | -$1.22M | 0.03% | 382 |
|
|
2021
Q1 | $4.9M | Sell |
34,877
-64,108
| -65% | -$9M | 0.05% | 270 |
|
|
2020
Q4 | $12.9M | Buy |
98,985
+17,351
| +21% | +$2.26M | 0.16% | 126 |
|
|
2020
Q3 | $11.3M | Buy |
81,634
+6,532
| +9% | +$902K | 0.16% | 129 |
|
|
2020
Q2 | $11.1M | Buy |
75,102
+56,495
| +304% | +$8.38M | 0.17% | 117 |
|
|
2020
Q1 | $2.66M | Buy |
18,607
+18,257
| +5,216% | +$2.61M | 0.05% | 300 |
|
|
2019
Q4 | $38.8K | Hold |
350
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q3 | $33.8K | Hold |
350
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q2 | $34.3K | Sell |
350
-5,842
| -94% | -$573K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $617K | Sell |
6,192
-1,035
| -14% | -$103K | 0.01% | 695 |
|
|
2018
Q4 | $740K | Sell |
7,227
-202
| -3% | -$20.7K | 0.01% | 656 |
|
|
2018
Q3 | $826K | Sell |
7,429
-258
| -3% | -$28.7K | 0.01% | 657 |
|
|
2018
Q2 | $806K | Buy |
7,687
+7,337
| +2,096% | +$769K | 0.01% | 667 |
|
|
2018
Q1 | $32.5K | Sell |
350
-250
| -42% | -$23.2K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $52.8K | Sell |
600
-663
| -52% | -$58.3K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $97K | Sell |
1,263
-120,232
| -99% | -$9.24M | ﹤0.01% | 1161 |
|
|
2017
Q2 | $9.67M | Buy |
121,495
+992
| +0.8% | +$78.9K | 0.16% | 120 |
|
|
2017
Q1 | $10M | Buy |
+120,503
| New | +$10M | 0.19% | 101 |
|