CTXS
RhumbLine Advisers’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-256,104
| Closed | -$26.6M | – | 3087 |
|
|
2022
Q3 | $26.6M | Buy |
256,104
+8,360
| +3% | +$869K | 0.04% | 419 |
|
|
2022
Q2 | $24.1M | Buy |
247,744
+7,556
| +3% | +$734K | 0.04% | 462 |
|
|
2022
Q1 | $24.2M | Buy |
240,188
+17,630
| +8% | +$1.78M | 0.03% | 493 |
|
|
2021
Q4 | $21.1M | Buy |
222,558
+8,772
| +4% | +$830K | 0.03% | 588 |
|
|
2021
Q3 | $23M | Buy |
213,786
+195
| +0.1% | +$20.9K | 0.03% | 508 |
|
|
2021
Q2 | $25M | Sell |
213,591
-14,835
| -6% | -$1.74M | 0.03% | 496 |
|
|
2021
Q1 | $32.1M | Sell |
228,426
-10,990
| -5% | -$1.54M | 0.04% | 380 |
|
|
2020
Q4 | $31.1M | Sell |
239,416
-28,728
| -11% | -$3.74M | 0.04% | 381 |
|
|
2020
Q3 | $36.9M | Buy |
268,144
+7,037
| +3% | +$969K | 0.06% | 288 |
|
|
2020
Q2 | $38.6M | Buy |
261,107
+18,203
| +7% | +$2.69M | 0.06% | 269 |
|
|
2020
Q1 | $34.4M | Sell |
242,904
-7,663
| -3% | -$1.08M | 0.07% | 250 |
|
|
2019
Q4 | $27.8M | Sell |
250,567
-10,943
| -4% | -$1.21M | 0.05% | 364 |
|
|
2019
Q3 | $25.2M | Buy |
261,510
+5,261
| +2% | +$508K | 0.05% | 372 |
|
|
2019
Q2 | $25.1M | Buy |
256,249
+5,391
| +2% | +$529K | 0.05% | 372 |
|
|
2019
Q1 | $25M | Sell |
250,858
-3,963
| -2% | -$395K | 0.05% | 355 |
|
|
2018
Q4 | $26.1M | Sell |
254,821
-11,500
| -4% | -$1.18M | 0.06% | 313 |
|
|
2018
Q3 | $29.6M | Sell |
266,321
-6,780
| -2% | -$754K | 0.06% | 323 |
|
|
2018
Q2 | $28.6M | Sell |
273,101
-4,852
| -2% | -$509K | 0.06% | 325 |
|
|
2018
Q1 | $25.8M | Sell |
277,953
-17,455
| -6% | -$1.62M | 0.05% | 361 |
|
|
2017
Q4 | $26M | Sell |
295,408
-1,761
| -0.6% | -$155K | 0.05% | 356 |
|
|
2017
Q3 | $22.8M | Sell |
297,169
-8,358
| -3% | -$642K | 0.05% | 379 |
|
|
2017
Q2 | $24.3M | Sell |
305,527
-2,636
| -0.9% | -$210K | 0.06% | 345 |
|
|
2017
Q1 | $25.7M | Buy |
308,163
+5,153
| +2% | +$430K | 0.06% | 328 |
|
|
2016
Q4 | $27.1M | Buy |
303,010
+28,228
| +10% | +$2.52M | 0.07% | 292 |
|
|
2016
Q3 | $23.4M | Buy |
274,782
+10,422
| +4% | +$888K | 0.06% | 301 |
|
|
2016
Q2 | $21.2M | Buy |
264,360
+10,483
| +4% | +$840K | 0.06% | 306 |
|
|
2016
Q1 | $20M | Buy |
253,877
+207
| +0.1% | +$16.3K | 0.06% | 301 |
|
|
2015
Q4 | $19.2M | Buy |
253,670
+94
| +0% | +$7.11K | 0.06% | 304 |
|
|
2015
Q3 | $17.6M | Buy |
253,576
+265
| +0.1% | +$18.4K | 0.06% | 318 |
|
|
2015
Q2 | $17.8M | Buy |
253,311
+21,898
| +9% | +$1.54M | 0.06% | 332 |
|
|
2015
Q1 | $14.8M | Sell |
231,413
-1,784
| -0.8% | -$114K | 0.04% | 381 |
|
|
2014
Q4 | $14.9M | Sell |
233,197
-3,558
| -2% | -$227K | 0.04% | 379 |
|
|
2014
Q3 | $16.9M | Sell |
236,755
-6,472
| -3% | -$462K | 0.05% | 329 |
|
|
2014
Q2 | $15.2M | Sell |
243,227
-41,089
| -14% | -$2.57M | 0.04% | 361 |
|
|
2014
Q1 | $16.3M | Sell |
284,316
-8,245
| -3% | -$474K | 0.05% | 346 |
|
|
2013
Q4 | $18.5M | Sell |
292,561
-21,081
| -7% | -$1.33M | 0.05% | 323 |
|
|
2013
Q3 | $22.1M | Buy |
313,642
+1,730
| +0.6% | +$122K | 0.07% | 277 |
|
|
2013
Q2 | $18.8M | Buy |
+311,912
| New | +$18.8M | 0.06% | 301 |
|