MSE
CTXS
MUFG Securities EMEA’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-231,000
| Closed | -$24.8M | – | 299 |
|
|
2021
Q3 | $24.8M | Buy |
+231,000
| New | +$24.8M | 0.28% | 44 |
|
|
2020
Q2 | – | Sell |
-105,500
| Closed | -$14.9M | – | 515 |
|
|
2020
Q1 | $14.9M | Buy |
105,500
+105,484
| +659,275% | +$14.9M | 0.15% | 109 |
|
|
2019
Q4 | $2K | Sell |
16
-15,800
| -100% | -$1.98M | ﹤0.01% | 465 |
|
|
2019
Q3 | $1.53M | Buy |
+15,816
| New | +$1.53M | 0.02% | 247 |
|
|
2019
Q2 | – | Sell |
-297,500
| Closed | -$29.6M | – | 542 |
|
|
2019
Q1 | $29.6M | Buy |
+297,500
| New | +$29.6M | 0.34% | 62 |
|
|
2018
Q4 | – | Sell |
-3,494
| Closed | -$388K | – | 719 |
|
|
2018
Q3 | $388K | Sell |
3,494
-376,650
| -99% | -$41.8M | 0.01% | 505 |
|
|
2018
Q2 | $39.9M | Buy |
380,144
+132,144
| +53% | +$13.9M | 0.72% | 16 |
|
|
2018
Q1 | $23M | Sell |
248,000
-653,300
| -72% | -$60.6M | 0.49% | 43 |
|
|
2017
Q4 | $79.3M | Buy |
901,300
+26,300
| +3% | +$2.31M | 1.84% | 8 |
|
|
2017
Q3 | $67.2M | Hold |
875,000
| – | – | 2.4% | 5 |
|
|
2017
Q2 | $69.6M | Sell |
875,000
-75,000
| -8% | -$5.97M | 2.6% | 6 |
|
|
2017
Q1 | $79.2M | Buy |
950,000
+750,000
| +375% | +$62.5M | 3.98% | 4 |
|
|
2016
Q4 | $14.2M | Buy |
+200,000
| New | +$14.2M | 1.26% | 4 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$7K | – | 46 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 36 |
|
|
2015
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 44 |
|