M&T 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 |
-6,059
| Closed | -$630K | – | 1660 |
|
|
2022
Q3 | $630K | Buy |
6,059
+429
| +8% | +$44.6K | ﹤0.01% | 989 |
|
|
2022
Q2 | $518K | Buy |
5,630
+290
| +5% | +$26.7K | ﹤0.01% | 993 |
|
|
2022
Q1 | $539K | Buy |
5,340
+251
| +5% | +$25.3K | ﹤0.01% | 954 |
|
|
2021
Q4 | $480K | Sell |
5,089
-7,877
| -61% | -$743K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.39M | Sell |
12,966
-684
| -5% | -$73.4K | 0.01% | 659 |
|
|
2021
Q2 | $1.6M | Sell |
13,650
-309
| -2% | -$36.2K | 0.01% | 619 |
|
|
2021
Q1 | $1.96M | Sell |
13,959
-6,345
| -31% | -$891K | 0.01% | 562 |
|
|
2020
Q4 | $2.64M | Sell |
20,304
-1,479
| -7% | -$193K | 0.01% | 504 |
|
|
2020
Q3 | $3M | Buy |
21,783
+1,811
| +9% | +$249K | 0.01% | 433 |
|
|
2020
Q2 | $2.95M | Sell |
19,972
-1,732
| -8% | -$256K | 0.02% | 427 |
|
|
2020
Q1 | $3.07M | Buy |
21,704
+9,127
| +73% | +$1.29M | 0.02% | 419 |
|
|
2019
Q4 | $1.4M | Sell |
12,577
-475
| -4% | -$52.7K | 0.01% | 518 |
|
|
2019
Q3 | $1.26M | Sell |
13,052
-90
| -0.7% | -$8.68K | 0.01% | 655 |
|
|
2019
Q2 | $1.29M | Sell |
13,142
-625
| -5% | -$61.3K | 0.01% | 654 |
|
|
2019
Q1 | $1.37M | Buy |
13,767
+77
| +0.6% | +$7.69K | 0.01% | 617 |
|
|
2018
Q4 | $1.4M | Buy |
13,690
+231
| +2% | +$23.7K | 0.01% | 582 |
|
|
2018
Q3 | $1.5M | Sell |
13,459
-1,892
| -12% | -$210K | 0.01% | 626 |
|
|
2018
Q2 | $1.61M | Buy |
15,351
+2,047
| +15% | +$215K | 0.01% | 606 |
|
|
2018
Q1 | $1.23M | Sell |
13,304
-760
| -5% | -$70.5K | 0.01% | 686 |
|
|
2017
Q4 | $1.24M | Sell |
14,064
-300
| -2% | -$26.4K | 0.01% | 690 |
|
|
2017
Q3 | $1.1M | Sell |
14,364
-1,010
| -7% | -$77.6K | 0.01% | 713 |
|
|
2017
Q2 | $1.22M | Sell |
15,374
-1,949
| -11% | -$155K | 0.01% | 678 |
|
|
2017
Q1 | $1.45M | Sell |
17,323
-27,613
| -61% | -$2.3M | 0.01% | 627 |
|
|
2016
Q4 | $3.2M | Sell |
44,936
-4,339
| -9% | -$309K | 0.02% | 422 |
|
|
2016
Q3 | $3.34M | Sell |
49,275
-5,823
| -11% | -$395K | 0.02% | 399 |
|
|
2016
Q2 | $3.51M | Buy |
55,098
+13,559
| +33% | +$865K | 0.02% | 388 |
|
|
2016
Q1 | $2.6M | Buy |
41,539
+13,391
| +48% | +$838K | 0.02% | 476 |
|
|
2015
Q4 | $1.69M | Sell |
28,148
-1,949
| -6% | -$117K | 0.01% | 620 |
|
|
2015
Q3 | $1.66M | Buy |
30,097
+3,254
| +12% | +$179K | 0.01% | 625 |
|
|
2015
Q2 | $1.5M | Sell |
26,843
-409
| -2% | -$22.8K | 0.01% | 722 |
|
|
2015
Q1 | $1.39M | Sell |
27,252
-2,983
| -10% | -$152K | 0.01% | 743 |
|
|
2014
Q4 | $1.54M | Sell |
30,235
-4,567
| -13% | -$232K | 0.01% | 705 |
|
|
2014
Q3 | $1.98M | Buy |
34,802
+30,976
| +810% | +$1.76M | 0.01% | 616 |
|
|
2014
Q2 | $190K | Sell |
3,826
-20,589
| -84% | -$1.02M | 0.01% | 510 |
|
|
2014
Q1 | $1.12M | Sell |
24,415
-26,110
| -52% | -$1.19M | 0.05% | 252 |
|
|
2013
Q4 | $2.54M | Sell |
50,525
-12,706
| -20% | -$640K | 0.11% | 139 |
|
|
2013
Q3 | $3.56M | Sell |
63,231
-10,847
| -15% | -$610K | 0.17% | 118 |
|
|
2013
Q2 | $3.56M | Buy |
+74,078
| New | +$3.56M | 0.17% | 115 |
|