Sandy Spring Bank’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
Q4 | – | Sell |
-3,363
| Closed | -$349K | – | 1240 |
|
|
2022
Q3 | $349K | Buy |
3,363
+2
| +0.1% | +$205 | 0.02% | 270 |
|
|
2022
Q2 | $327K | Hold |
3,361
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $339K | Sell |
3,361
-2,475
| -42% | -$250K | 0.02% | 286 |
|
|
2021
Q4 | $552K | Sell |
5,836
-1,075
| -16% | -$98.2K | 0.03% | 255 |
|
|
2021
Q3 | $742K | Sell |
6,911
-80
| -1% | -$8.64K | 0.04% | 233 |
|
|
2021
Q2 | $819K | Sell |
6,991
-250
| -3% | -$31.1K | 0.04% | 221 |
|
|
2021
Q1 | $1.02M | Sell |
7,241
-385
| -5% | -$51.6K | 0.06% | 197 |
|
|
2020
Q4 | $993K | Sell |
7,626
-133
| -2% | -$16.9K | 0.06% | 193 |
|
|
2020
Q3 | $1.07M | Sell |
7,759
-172
| -2% | -$24.6K | 0.07% | 184 |
|
|
2020
Q2 | $1.17M | Sell |
7,931
-445
| -5% | -$64K | 0.09% | 174 |
|
|
2020
Q1 | $1.19M | Sell |
8,376
-791
| -9% | -$94.3K | 0.11% | 163 |
|
|
2019
Q4 | $1.02M | Sell |
9,167
-735
| -7% | -$79.1K | 0.07% | 188 |
|
|
2019
Q3 | $956K | Sell |
9,902
-180
| -2% | -$17.2K | 0.07% | 192 |
|
|
2019
Q2 | $989K | Sell |
10,082
-135
| -1% | -$13.2K | 0.08% | 188 |
|
|
2019
Q1 | $1.02M | Sell |
10,217
-985
| -9% | -$102K | 0.09% | 180 |
|
|
2018
Q4 | $1.15M | Sell |
11,202
-766
| -6% | -$80.9K | 0.11% | 162 |
|
|
2018
Q3 | $1.33M | Sell |
11,968
-520
| -4% | -$57.5K | 0.11% | 168 |
|
|
2018
Q2 | $1.31M | Sell |
12,488
-1,100
| -8% | -$113K | 0.11% | 166 |
|
|
2018
Q1 | $1.26M | Sell |
13,588
-3,050
| -18% | -$281K | 0.11% | 176 |
|
|
2017
Q4 | $1.46M | Sell |
16,638
-625
| -4% | -$52.9K | 0.13% | 163 |
|
|
2017
Q3 | $1.33M | Sell |
17,263
-2,643
| -13% | -$205K | 0.13% | 166 |
|
|
2017
Q2 | $1.59M | Sell |
19,906
-665
| -3% | -$55.1K | 0.16% | 158 |
|
|
2017
Q1 | $1.72M | Sell |
20,571
-5,670
| -22% | -$442K | 0.17% | 149 |
|
|
2016
Q4 | $1.87M | Buy |
26,241
+69
| +0.3% | +$4.77K | 0.19% | 143 |
|
|
2016
Q3 | $1.78M | Sell |
26,172
-1,328
| -5% | -$90.4K | 0.19% | 145 |
|
|
2016
Q2 | $1.76M | Sell |
27,500
-375
| -1% | -$24.7K | 0.2% | 135 |
|
|
2016
Q1 | $1.74M | Sell |
27,875
-652
| -2% | -$36.9K | 0.2% | 131 |
|
|
2015
Q4 | $1.72M | Sell |
28,527
-1,881
| -6% | -$116K | 0.2% | 127 |
|
|
2015
Q3 | $1.68M | Sell |
30,408
-333
| -1% | -$19K | 0.21% | 125 |
|
|
2015
Q2 | $1.72M | Sell |
30,741
-6,819
| -18% | -$362K | 0.19% | 131 |
|
|
2015
Q1 | $1.91M | Sell |
37,560
-4,665
| -11% | -$230K | 0.22% | 122 |
|
|
2014
Q4 | $2.15M | Sell |
42,225
-12,780
| -23% | -$661K | 0.26% | 109 |
|
|
2014
Q3 | $3.12M | Sell |
55,005
-1,972
| -3% | -$107K | 0.38% | 78 |
|
|
2014
Q2 | $2.84M | Buy |
56,977
+553
| +1% | +$26.6K | 0.36% | 81 |
|
|
2014
Q1 | $2.58M | Buy |
56,424
+3,935
| +7% | +$186K | 0.4% | 79 |
|
|
2013
Q4 | $2.64M | Buy |
52,489
+15,227
| +41% | +$725K | 0.37% | 82 |
|
|
2013
Q3 | $2.1M | Buy |
37,262
+6,815
| +22% | +$381K | 0.31% | 93 |
|
|
2013
Q2 | $1.46M | Buy |
+30,447
| New | +$1.57M | 0.23% | 120 |
|
Other funds holding CTXS
BTI
TF
IA
HNB