First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,866
| Closed | -$200K | – | 451 |
|
|
2021
Q3 | $200K | Hold |
1,866
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $219K | Sell |
1,866
-41
| -2% | -$5.11K | 0.01% | 385 |
|
|
2021
Q1 | $268K | Buy |
1,907
+41
| +2% | +$5.5K | 0.01% | 327 |
|
|
2020
Q4 | $243K | Buy |
1,866
+8
| +0.4% | +$1.02K | 0.01% | 323 |
|
|
2020
Q3 | $256K | Buy |
1,858
+13
| +0.7% | +$1.86K | 0.02% | 284 |
|
|
2020
Q2 | $273K | Sell |
1,845
-440
| -19% | -$63.3K | 0.02% | 272 |
|
|
2020
Q1 | $323K | Hold |
2,285
| – | – | 0.04% | 220 |
|
|
2019
Q4 | $253K | Sell |
2,285
-529
| -19% | -$56.9K | 0.02% | 287 |
|
|
2019
Q3 | $272K | Sell |
2,814
-62
| -2% | -$5.93K | 0.03% | 275 |
|
|
2019
Q2 | $282K | Sell |
2,876
-888
| -24% | -$87.1K | 0.03% | 364 |
|
|
2019
Q1 | $375K | Sell |
3,764
-698
| -16% | -$72.4K | 0.04% | 317 |
|
|
2018
Q4 | $457K | Sell |
4,462
-144
| -3% | -$15.2K | 0.06% | 235 |
|
|
2018
Q3 | $512K | Sell |
4,606
-735
| -14% | -$81.3K | 0.06% | 227 |
|
|
2018
Q2 | $560K | Sell |
5,341
-19,206
| -78% | -$1.98M | 0.07% | 221 |
|
|
2018
Q1 | $2.28M | Sell |
24,547
-202
| -0.8% | -$18.6K | 0.31% | 92 |
|
|
2017
Q4 | $2.18M | Sell |
24,749
-4,519
| -15% | -$383K | 0.29% | 96 |
|
|
2017
Q3 | $2.25M | Sell |
29,268
-1,045
| -3% | -$81.2K | 0.29% | 108 |
|
|
2017
Q2 | $2.41M | Buy |
30,313
+5,203
| +21% | +$431K | 0.31% | 94 |
|
|
2017
Q1 | $2.09M | Sell |
25,110
-22,353
| -47% | -$1.74M | 0.25% | 118 |
|
|
2016
Q4 | $3.38M | Sell |
47,463
-21,725
| -31% | -$1.5M | 0.37% | 85 |
|
|
2016
Q3 | $4.7M | Sell |
69,188
-1,860
| -3% | -$127K | 0.43% | 71 |
|
|
2016
Q2 | $4.53M | Sell |
71,048
-43,441
| -38% | -$2.86M | 0.41% | 76 |
|
|
2016
Q1 | $7.16M | Buy |
+114,489
| New | +$6.47M | 0.6% | 57 |
|
|
2013
Q4 | – | Sell |
-22,136
| Closed | -$1.25M | – | 851 |
|
|
2013
Q3 | $1.25M | Buy |
22,136
+566
| +3% | +$31.7K | 0.05% | 355 |
|
|
2013
Q2 | $1.04M | Buy |
+21,570
| New | +$1.11M | 0.04% | 387 |
|
Other funds holding CTXS
