CTXS
Russell Investments Group’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,084
| Closed | -$10.8M | – | 3024 |
|
|
2022
Q3 | $10.8M | Buy |
104,084
+66,449
| +177% | +$6.9M | 0.02% | 727 |
|
|
2022
Q2 | $3.65M | Sell |
37,635
-2,718
| -7% | -$264K | 0.01% | 1256 |
|
|
2022
Q1 | $4.07M | Sell |
40,353
-165,194
| -80% | -$16.7M | 0.01% | 1277 |
|
|
2021
Q4 | $19.4M | Buy |
205,547
+25,061
| +14% | +$2.37M | 0.03% | 621 |
|
|
2021
Q3 | $19.4M | Sell |
180,486
-44,104
| -20% | -$4.74M | 0.03% | 611 |
|
|
2021
Q2 | $26.3M | Sell |
224,590
-5,045
| -2% | -$592K | 0.04% | 488 |
|
|
2021
Q1 | $32.1M | Sell |
229,635
-302,268
| -57% | -$42.3M | 0.06% | 395 |
|
|
2020
Q4 | $68.8M | Sell |
531,903
-77,964
| -13% | -$10.1M | 0.14% | 167 |
|
|
2020
Q3 | $83.8M | Sell |
609,867
-45,179
| -7% | -$6.21M | 0.18% | 120 |
|
|
2020
Q2 | $96M | Buy |
655,046
+1,454
| +0.2% | +$213K | 0.21% | 92 |
|
|
2020
Q1 | $93.6M | Buy |
653,592
+15,534
| +2% | +$2.22M | 0.24% | 78 |
|
|
2019
Q4 | $70.6M | Buy |
638,058
+75,162
| +13% | +$8.32M | 0.13% | 174 |
|
|
2019
Q3 | $54.2M | Buy |
562,896
+27,048
| +5% | +$2.6M | 0.11% | 232 |
|
|
2019
Q2 | $52.5M | Sell |
535,848
-71,286
| -12% | -$6.98M | 0.1% | 254 |
|
|
2019
Q1 | $60.5M | Buy |
607,134
+109,513
| +22% | +$10.9M | 0.11% | 199 |
|
|
2018
Q4 | $50.9M | Buy |
497,621
+114,872
| +30% | +$11.7M | 0.11% | 200 |
|
|
2018
Q3 | $42.5M | Buy |
382,749
+44,325
| +13% | +$4.92M | 0.08% | 269 |
|
|
2018
Q2 | $35.4M | Buy |
338,424
+224,756
| +198% | +$23.5M | 0.07% | 297 |
|
|
2018
Q1 | $10.5M | Buy |
113,668
+36,629
| +48% | +$3.39M | 0.02% | 952 |
|
|
2017
Q4 | $6.83M | Sell |
77,039
-189,342
| -71% | -$16.8M | 0.01% | 1165 |
|
|
2017
Q3 | $20.5M | Sell |
266,381
-6,589
| -2% | -$506K | 0.04% | 625 |
|
|
2017
Q2 | $21.7M | Sell |
272,970
-658
| -0.2% | -$52.4K | 0.04% | 573 |
|
|
2017
Q1 | $22.8M | Sell |
273,628
-118,794
| -30% | -$9.91M | 0.04% | 515 |
|
|
2016
Q4 | $35.3M | Buy |
+392,422
| New | +$35.3M | 0.07% | 350 |
|