CTXS
Nomura Holdings’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,405,809
| Closed | -$146M | – | 1499 |
|
|
2022
Q3 | $146M | Buy |
1,405,809
+995,011
| +242% | +$103M | 0.6% | 14 |
|
|
2022
Q2 | $40.2M | Sell |
410,798
-18,652
| -4% | -$1.83M | 0.14% | 44 |
|
|
2022
Q1 | $43.6M | Sell |
429,450
-543,310
| -56% | -$55.1M | 0.13% | 45 |
|
|
2021
Q4 | $92M | Buy |
972,760
+61,401
| +7% | +$5.81M | 0.23% | 26 |
|
|
2021
Q3 | $98.8M | Buy |
+911,359
| New | +$98.8M | 0.25% | 18 |
|
|
2021
Q1 | – | Sell |
-4,723
| Closed | -$613K | – | 1828 |
|
|
2020
Q4 | $613K | Buy |
+4,723
| New | +$613K | ﹤0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-3,065
| Closed | -$453K | – | 1114 |
|
|
2020
Q2 | $453K | Buy |
+3,065
| New | +$453K | ﹤0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-150,202
| Closed | -$16.7M | – | 894 |
|
|
2019
Q4 | $16.7M | Buy |
+150,202
| New | +$16.7M | 0.06% | 121 |
|
|
2019
Q3 | – | Sell |
-273,810
| Closed | -$26.9M | – | 976 |
|
|
2019
Q2 | $26.9M | Buy |
273,810
+17,980
| +7% | +$1.77M | 0.12% | 81 |
|
|
2019
Q1 | $25.5M | Sell |
255,830
-50,766
| -17% | -$5.06M | 0.11% | 80 |
|
|
2018
Q4 | $31.4M | Sell |
306,596
-790,203
| -72% | -$80.9M | 0.12% | 57 |
|
|
2018
Q3 | $122M | Sell |
1,096,799
-473,096
| -30% | -$52.6M | 0.43% | 20 |
|
|
2018
Q2 | $165M | Sell |
1,569,895
-213,513
| -12% | -$22.4M | 0.52% | 12 |
|
|
2018
Q1 | $165K | Sell |
1,783,408
-472,852
| -21% | -$43.9K | 0.29% | 15 |
|
|
2017
Q4 | $199M | Buy |
2,256,260
+1,678,921
| +291% | +$148M | 0.35% | 6 |
|
|
2017
Q3 | $44.3M | Buy |
577,339
+482,748
| +510% | +$37.1M | 0.09% | 43 |
|
|
2017
Q2 | $7.54M | Sell |
94,591
-1,928,512
| -95% | -$154M | 0.02% | 219 |
|
|
2017
Q1 | $169M | Buy |
2,023,103
+584,905
| +41% | +$48.8M | 0.44% | 8 |
|
|
2016
Q4 | $129M | Sell |
1,438,198
-72,209
| -5% | -$6.45M | 0.33% | 14 |
|
|
2016
Q3 | $129M | Buy |
1,510,407
+1,142,307
| +310% | +$97.3M | 0.36% | 13 |
|
|
2016
Q2 | $29.7M | Buy |
+368,100
| New | +$29.7M | 0.1% | 31 |
|
|
2016
Q1 | – | Sell |
-1,012,550
| Closed | -$76.5M | – | 1544 |
|
|
2015
Q4 | $76.5M | Sell |
1,012,550
-1,236,403
| -55% | -$93.4M | 0.21% | 15 |
|
|
2015
Q3 | $155M | Sell |
2,248,953
-3,737,996
| -62% | -$257M | 0.56% | 8 |
|
|
2015
Q2 | $416M | Buy |
5,986,949
+3,334,191
| +126% | +$232M | 1.17% | 3 |
|
|
2015
Q1 | $169M | Buy |
2,652,758
+2,586,082
| +3,879% | +$165M | 0.55% | 8 |
|
|
2014
Q4 | $4.26M | Buy |
66,676
+21,209
| +47% | +$1.35M | 0.01% | 284 |
|
|
2014
Q3 | $3.2M | Sell |
45,467
-36,077
| -44% | -$2.54M | 0.01% | 385 |
|
|
2014
Q2 | $5.1M | Sell |
81,544
-40,235
| -33% | -$2.51M | ﹤0.01% | 282 |
|
|
2014
Q1 | $7.01M | Buy |
121,779
+105,725
| +659% | +$6.09M | ﹤0.01% | 276 |
|
|
2013
Q4 | $1.01M | Sell |
16,054
-61,852
| -79% | -$3.9M | ﹤0.01% | 883 |
|
|
2013
Q3 | $5.5M | Buy |
77,906
+17,164
| +28% | +$1.21M | 0.03% | 373 |
|
|
2013
Q2 | $3.68M | Buy |
+60,742
| New | +$3.68M | 0.03% | 356 |
|