Federation des caisses Desjardins du Quebec’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 |
-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% | -$925K | ﹤0.01% | 917 |
|
|
2021
Q4 | $1.25M | Sell |
13,205
-14,756
| -53% | -$1.35M | 0.01% | 590 |
|
|
2021
Q3 | $3M | Buy |
27,961
+3,516
| +14% | +$380K | 0.03% | 357 |
|
|
2021
Q2 | $2.86M | Sell |
24,445
-10,432
| -30% | -$1.3M | 0.03% | 382 |
|
|
2021
Q1 | $4.9M | Sell |
34,877
-64,108
| -65% | -$8.59M | 0.05% | 270 |
|
|
2020
Q4 | $12.9M | Buy |
98,985
+17,351
| +21% | +$2.21M | 0.16% | 126 |
|
|
2020
Q3 | $11.3M | Buy |
81,634
+6,532
| +9% | +$933K | 0.16% | 129 |
|
|
2020
Q2 | $11.1M | Buy |
75,102
+56,495
| +304% | +$8.13M | 0.17% | 117 |
|
|
2020
Q1 | $2.66M | Buy |
18,607
+18,257
| +5,216% | +$2.18M | 0.05% | 301 |
|
|
2019
Q4 | $38.8K | Hold |
350
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $33.8K | Hold |
350
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $34.3K | Sell |
350
-5,842
| -94% | -$573K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $617K | Sell |
6,192
-1,035
| -14% | -$107K | 0.01% | 696 |
|
|
2018
Q4 | $740K | Sell |
7,227
-202
| -3% | -$21.3K | 0.01% | 657 |
|
|
2018
Q3 | $826K | Sell |
7,429
-258
| -3% | -$28.5K | 0.01% | 658 |
|
|
2018
Q2 | $806K | Buy |
7,687
+7,337
| +2,096% | +$755K | 0.01% | 668 |
|
|
2018
Q1 | $32.5K | Sell |
350
-250
| -42% | -$23K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $52.8K | Sell |
600
-663
| -52% | -$56.2K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $97K | Sell |
1,263
-120,232
| -99% | -$9.34M | ﹤0.01% | 1161 |
|
|
2017
Q2 | $9.67M | Buy |
121,495
+992
| +0.8% | +$82.2K | 0.16% | 120 |
|
|
2017
Q1 | $10M | Buy |
+120,503
| New | +$9.39M | 0.19% | 101 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Federation des caisses Desjardins du Quebec's CTXS Position: Q4 2022 in Review
Federation des caisses Desjardins du Quebec sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 4,045 shares — an estimated $420K sold.
Federation des caisses Desjardins du Quebec first reported a position in CTXS in Q1 2017 and held it in 23 quarters. The position peaked at $12.9M in Q4 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Federation des caisses Desjardins du Quebec reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 4,045 Citrix Systems Inc shares in Q4 2022, an estimated $420K.
- Federation des caisses Desjardins du Quebec first reported a position in Citrix Systems Inc in Q1 2017 and held it in 23 quarters.
- Federation des caisses Desjardins du Quebec's Citrix Systems Inc position peaked at $12.9M in Q4 2020.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2022, filed 15 Aug 2024.