ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,327
| Closed | -$3.14M | – | 1824 |
|
|
2022
Q2 | $3.14M | Sell |
32,327
-9,681
| -23% | -$964K | 0.01% | 574 |
|
|
2022
Q1 | $4.24M | Sell |
42,008
-2,464
| -6% | -$249K | 0.01% | 585 |
|
|
2021
Q4 | $4.21M | Buy |
44,472
+19,759
| +80% | +$1.8M | 0.01% | 605 |
|
|
2021
Q3 | $2.65M | Sell |
24,713
-6,260
| -20% | -$676K | 0.01% | 656 |
|
|
2021
Q2 | $3.63M | Buy |
30,973
+29
| +0.1% | +$3.61K | 0.01% | 568 |
|
|
2021
Q1 | $4.34M | Buy |
30,944
+1,292
| +4% | +$173K | 0.01% | 488 |
|
|
2020
Q4 | $3.86M | Sell |
29,652
-84,767
| -74% | -$10.8M | 0.01% | 481 |
|
|
2020
Q3 | $15.8M | Buy |
114,419
+16,446
| +17% | +$2.35M | 0.07% | 207 |
|
|
2020
Q2 | $14.5M | Buy |
97,973
+2,972
| +3% | +$428K | 0.08% | 210 |
|
|
2020
Q1 | $13.4M | Sell |
95,001
-39,207
| -29% | -$4.68M | 0.1% | 162 |
|
|
2019
Q4 | $14.9M | Buy |
134,208
+37,319
| +39% | +$4.02M | 0.07% | 241 |
|
|
2019
Q3 | $9.35M | Sell |
96,889
-22,723
| -19% | -$2.17M | 0.05% | 329 |
|
|
2019
Q2 | $11.7M | Sell |
119,612
-4,586
| -4% | -$450K | 0.07% | 268 |
|
|
2019
Q1 | $12.4M | Sell |
124,198
-2,375
| -2% | -$246K | 0.07% | 215 |
|
|
2018
Q4 | $13M | Buy |
126,573
+19,242
| +18% | +$2.03M | 0.09% | 182 |
|
|
2018
Q3 | $11.9M | Sell |
107,331
-7,575
| -7% | -$838K | 0.08% | 189 |
|
|
2018
Q2 | $12M | Sell |
114,906
-9,248
| -7% | -$952K | 0.08% | 195 |
|
|
2018
Q1 | $11.5M | Buy |
124,154
+9,864
| +9% | +$907K | 0.08% | 210 |
|
|
2017
Q4 | $10.1M | Buy |
114,290
+24,380
| +27% | +$2.06M | 0.07% | 247 |
|
|
2017
Q3 | $6.91M | Buy |
89,910
+5,438
| +6% | +$422K | 0.06% | 314 |
|
|
2017
Q2 | $6.72M | Buy |
84,472
+7,495
| +10% | +$621K | 0.07% | 306 |
|
|
2017
Q1 | $6.42M | Sell |
76,977
-16,006
| -17% | -$1.25M | 0.07% | 298 |
|
|
2016
Q4 | $6.61M | Buy |
92,983
+24,151
| +35% | +$1.67M | 0.07% | 255 |
|
|
2016
Q3 | $4.67M | Sell |
68,832
-29,243
| -30% | -$1.99M | 0.07% | 244 |
|
|
2016
Q2 | $6.25M | Sell |
98,075
-1,378
| -1% | -$90.7K | 0.08% | 202 |
|
|
2016
Q1 | $6.22M | Sell |
99,453
-12,685
| -11% | -$717K | 0.09% | 203 |
|
|
2015
Q4 | $6.75M | Sell |
112,138
-586
| -0.5% | -$36K | 0.08% | 236 |
|
|
2015
Q3 | $6.22M | Buy |
112,724
+4,556
| +4% | +$259K | 0.09% | 236 |
|
|
2015
Q2 | $6.04M | Sell |
108,168
-26,687
| -20% | -$1.42M | 0.08% | 237 |
|
|
2015
Q1 | $6.86M | Sell |
134,855
-6,851
| -5% | -$337K | 0.08% | 254 |
|
|
2014
Q4 | $7.2M | Buy |
141,706
+30,504
| +27% | +$1.58M | 0.08% | 251 |
|
|
2014
Q3 | $6.32M | Buy |
111,202
+19,044
| +21% | +$1.04M | 0.08% | 231 |
|
|
2014
Q2 | $4.59M | Sell |
92,158
-9,926
| -10% | -$477K | 0.06% | 326 |
|
|
2014
Q1 | $4.67M | Buy |
102,084
+8,693
| +9% | +$410K | 0.06% | 310 |
|
|
2013
Q4 | $4.7M | Buy |
93,391
+45,887
| +97% | +$2.19M | 0.07% | 326 |
|
|
2013
Q3 | $2.67M | Sell |
47,504
-29,193
| -38% | -$1.63M | 0.06% | 285 |
|
|
2013
Q2 | $3.69M | Buy |
+76,697
| New | +$3.96M | 0.07% | 252 |
|
Other funds holding CTXS
PCM
N
TAL
