Public Sector Pension Investment Board (PSP Investments)’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 |
-63,813
| Closed | -$6.63M | – | 1470 |
|
|
2022
Q3 | $6.63M | Hold |
63,813
| – | – | 0.06% | 261 |
|
|
2022
Q2 | $6.2M | Buy |
63,813
+43,000
| +207% | +$4.18M | 0.05% | 261 |
|
|
2022
Q1 | $2.1M | Hold |
20,813
| – | – | 0.01% | 982 |
|
|
2021
Q4 | $1.97M | Sell |
20,813
-160
| -0.8% | -$15.1K | 0.01% | 1074 |
|
|
2021
Q3 | $2.25M | Buy |
20,973
+1,510
| +8% | +$162K | 0.01% | 1000 |
|
|
2021
Q2 | $2.28M | Buy |
19,463
+7,059
| +57% | +$828K | 0.01% | 1009 |
|
|
2021
Q1 | $1.74M | Buy |
12,404
+2
| +0% | +$281 | 0.01% | 1034 |
|
|
2020
Q4 | $1.61M | Sell |
12,402
-2,531
| -17% | -$329K | 0.01% | 958 |
|
|
2020
Q3 | $2.06M | Buy |
14,933
+3,690
| +33% | +$508K | 0.02% | 824 |
|
|
2020
Q2 | $1.66M | Sell |
11,243
-300
| -3% | -$44.4K | 0.02% | 867 |
|
|
2020
Q1 | $1.63M | Sell |
11,543
-9,720
| -46% | -$1.38M | 0.02% | 717 |
|
|
2019
Q4 | $2.36M | Sell |
21,263
-2,930
| -12% | -$325K | 0.01% | 1016 |
|
|
2019
Q3 | $2.34M | Buy |
24,193
+7,825
| +48% | +$755K | 0.02% | 947 |
|
|
2019
Q2 | $1.61M | Buy |
16,368
+5,900
| +56% | +$579K | 0.01% | 1054 |
|
|
2019
Q1 | $1.04M | Buy |
10,468
+3,800
| +57% | +$379K | 0.01% | 1020 |
|
|
2018
Q4 | $683K | Buy |
6,668
+600
| +10% | +$61.5K | 0.01% | 1095 |
|
|
2018
Q3 | $675K | Sell |
6,068
-1,100
| -15% | -$122K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $751K | Hold |
7,168
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $665K | Sell |
7,168
-500
| -7% | -$46.4K | ﹤0.01% | 930 |
|
|
2017
Q4 | $675K | Sell |
7,668
-189,000
| -96% | -$16.6M | ﹤0.01% | 997 |
|
|
2017
Q3 | $15.1M | Buy |
196,668
+118,965
| +153% | +$9.14M | 0.06% | 155 |
|
|
2017
Q2 | $6.18M | Sell |
77,703
-7,900
| -9% | -$629K | 0.05% | 234 |
|
|
2017
Q1 | $7.14M | Buy |
85,603
+42,525
| +99% | +$3.55M | 0.06% | 277 |
|
|
2016
Q4 | $3.06M | Sell |
43,078
-376
| -0.9% | -$26.7K | 0.03% | 444 |
|
|
2016
Q3 | $2.95M | Buy |
43,454
+6,530
| +18% | +$443K | 0.03% | 452 |
|
|
2016
Q2 | $2.36M | Buy |
36,924
+5,776
| +19% | +$368K | 0.03% | 445 |
|
|
2016
Q1 | $1.95M | Sell |
31,148
-18,083
| -37% | -$1.13M | 0.02% | 451 |
|
|
2015
Q4 | $2.97M | Sell |
49,231
-3,642
| -7% | -$219K | 0.02% | 439 |
|
|
2015
Q3 | $2.92M | Sell |
52,873
-15,949
| -23% | -$880K | 0.03% | 453 |
|
|
2015
Q2 | $3.85M | Sell |
68,822
-1,255
| -2% | -$70.1K | 0.03% | 496 |
|
|
2015
Q1 | $3.56M | Buy |
70,077
+1,657
| +2% | +$84.3K | 0.03% | 583 |
|
|
2014
Q4 | $3.48M | Sell |
68,420
-7,409
| -10% | -$376K | 0.02% | 567 |
|
|
2014
Q3 | $4.31M | Sell |
75,829
-20,470
| -21% | -$1.16M | 0.03% | 472 |
|
|
2014
Q2 | $4.8M | Buy |
96,299
+11,774
| +14% | +$587K | 0.03% | 478 |
|
|
2014
Q1 | $3.87M | Sell |
84,525
-3,014
| -3% | -$138K | 0.02% | 539 |
|
|
2013
Q4 | $4.41M | Buy |
87,539
+9,167
| +12% | +$462K | 0.03% | 514 |
|
|
2013
Q3 | $4.41M | Sell |
78,372
-2,512
| -3% | -$141K | 0.03% | 458 |
|
|
2013
Q2 | $3.89M | Buy |
+80,884
| New | +$3.89M | 0.03% | 450 |
|