Macquarie Group’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 |
-2,845
| Closed | -$296K | – | 2538 |
|
|
2022
Q3 | $296K | Buy |
2,845
+955
| +51% | +$99.4K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $184K | Hold |
1,890
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q1 | $191 | Hold |
1,890
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q4 | $178K | Sell |
1,890
-46,535
| -96% | -$4.38M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $5.2M | Sell |
48,425
-482
| -1% | -$51.7K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $5.74M | Sell |
48,907
-400
| -0.8% | -$46.9K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $6.92M | Sell |
49,307
-299
| -0.6% | -$42K | 0.01% | 824 |
|
|
2020
Q4 | $6.45M | Sell |
49,606
-4,830
| -9% | -$628K | 0.01% | 819 |
|
|
2020
Q3 | $7.5M | Sell |
54,436
-1,118
| -2% | -$154K | 0.01% | 721 |
|
|
2020
Q2 | $8.22M | Buy |
55,554
+2,593
| +5% | +$384K | 0.01% | 666 |
|
|
2020
Q1 | $7.5M | Sell |
52,961
-6,589
| -11% | -$933K | 0.02% | 624 |
|
|
2019
Q4 | $6.6M | Buy |
59,550
+39,100
| +191% | +$4.34M | 0.01% | 739 |
|
|
2019
Q3 | $1.97M | Sell |
20,450
-288
| -1% | -$27.8K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $2.04M | Sell |
20,738
-10,125
| -33% | -$994K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $3.08M | Sell |
30,863
-8,367
| -21% | -$834K | 0.01% | 878 |
|
|
2018
Q4 | $4.02M | Buy |
39,230
+11,880
| +43% | +$1.22M | 0.01% | 803 |
|
|
2018
Q3 | $3.04M | Sell |
27,350
-4,800
| -15% | -$534K | 0.01% | 894 |
|
|
2018
Q2 | $3.37M | Sell |
32,150
-13,600
| -30% | -$1.43M | 0.01% | 859 |
|
|
2018
Q1 | $4.25M | Sell |
45,750
-5,650
| -11% | -$524K | 0.01% | 797 |
|
|
2017
Q4 | $4.53M | Sell |
51,400
-1,000
| -2% | -$88.2K | 0.01% | 803 |
|
|
2017
Q3 | $4.03M | Sell |
52,400
-19,500
| -27% | -$1.5M | 0.01% | 812 |
|
|
2017
Q2 | $5.72M | Buy |
71,900
+21,950
| +44% | +$1.75M | 0.01% | 715 |
|
|
2017
Q1 | $4.17M | Sell |
49,950
-13,342
| -21% | -$1.11M | 0.01% | 795 |
|
|
2016
Q4 | $4.5M | Sell |
63,292
-63
| -0.1% | -$4.48K | 0.01% | 756 |
|
|
2016
Q3 | $4.3M | Sell |
63,355
-50,923
| -45% | -$3.46M | 0.01% | 767 |
|
|
2016
Q2 | $7.29M | Buy |
114,278
+57,327
| +101% | +$3.66M | 0.01% | 789 |
|
|
2016
Q1 | $3.56M | Sell |
56,951
-62
| -0.1% | -$3.88K | 0.01% | 792 |
|
|
2015
Q4 | $3.44M | Hold |
57,013
| – | – | 0.01% | 801 |
|
|
2015
Q3 | $3.15M | Buy |
57,013
+62
| +0.1% | +$3.42K | 0.01% | 855 |
|
|
2015
Q2 | $3.18M | Hold |
56,951
| – | – | 0.01% | 893 |
|
|
2015
Q1 | $2.9M | Sell |
56,951
-51,676
| -48% | -$2.63M | 0.01% | 914 |
|
|
2014
Q4 | $5.52M | Hold |
108,627
| – | – | 0.01% | 693 |
|
|
2014
Q3 | $6.17M | Buy |
108,627
+63
| +0.1% | +$3.58K | 0.01% | 637 |
|
|
2014
Q2 | $5.41M | Buy |
108,564
+27,879
| +35% | +$1.39M | 0.01% | 678 |
|
|
2014
Q1 | $3.69M | Buy |
80,685
+71,518
| +780% | +$3.27M | 0.01% | 782 |
|
|
2013
Q4 | $462K | Sell |
9,167
-241,336
| -96% | -$12.2M | ﹤0.01% | 1250 |
|
|
2013
Q3 | $14.1M | Sell |
250,503
-56,799
| -18% | -$3.19M | 0.03% | 385 |
|
|
2013
Q2 | $14.8M | Buy |
+307,302
| New | +$14.8M | 0.03% | 366 |
|