SG Americas Securities’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 |
-74,817
| Closed | -$7.77M | – | 3519 |
|
|
2022
Q3 | $7.77M | Buy |
74,817
+16,941
| +29% | +$1.73M | 0.12% | 186 |
|
|
2022
Q2 | $5.62M | Buy |
57,876
+49,688
| +607% | +$4.95M | 0.08% | 272 |
|
|
2022
Q1 | $826K | Sell |
8,188
-1,535
| -16% | -$155K | 0.01% | 1562 |
|
|
2021
Q4 | $920K | Sell |
9,723
-70,047
| -88% | -$6.4M | 0.01% | 1715 |
|
|
2021
Q3 | $8.56M | Sell |
79,770
-22,542
| -22% | -$2.43M | 0.05% | 317 |
|
|
2021
Q2 | $12M | Buy |
102,312
+89,605
| +705% | +$11.2M | 0.06% | 291 |
|
|
2021
Q1 | $1.78M | Buy |
12,707
+3,321
| +35% | +$445K | 0.01% | 1130 |
|
|
2020
Q4 | $1.22M | Sell |
9,386
-38,972
| -81% | -$4.96M | 0.01% | 1427 |
|
|
2020
Q3 | $6.66M | Buy |
48,358
+20,675
| +75% | +$2.95M | 0.06% | 266 |
|
|
2020
Q2 | $4.09M | Buy |
27,683
+17,099
| +162% | +$2.46M | 0.05% | 443 |
|
|
2020
Q1 | $1.5M | Sell |
10,584
-391
| -4% | -$46.6K | 0.02% | 991 |
|
|
2019
Q4 | $1.22M | Sell |
10,975
-139,937
| -93% | -$15.1M | 0.01% | 1133 |
|
|
2019
Q3 | $14.6M | Buy |
150,912
+39,029
| +35% | +$3.73M | 0.13% | 149 |
|
|
2019
Q2 | $11M | Buy |
111,883
+75,593
| +208% | +$7.42M | 0.08% | 250 |
|
|
2019
Q1 | $3.62M | Buy |
36,290
+24,749
| +214% | +$2.57M | 0.04% | 562 |
|
|
2018
Q4 | $1.18M | Sell |
11,541
-72,320
| -86% | -$7.64M | 0.01% | 1214 |
|
|
2018
Q3 | $9.32M | Buy |
83,861
+21,396
| +34% | +$2.37M | 0.08% | 290 |
|
|
2018
Q2 | $6.55M | Buy |
62,465
+36,642
| +142% | +$3.77M | 0.07% | 331 |
|
|
2018
Q1 | $2.4M | Buy |
25,823
+11,700
| +83% | +$1.08M | 0.02% | 766 |
|
|
2017
Q4 | $1.24M | Sell |
14,123
-31,310
| -69% | -$2.65M | 0.01% | 1210 |
|
|
2017
Q3 | $3.49M | Buy |
45,433
+33,794
| +290% | +$2.63M | 0.03% | 487 |
|
|
2017
Q2 | $926K | Sell |
11,639
-32,277
| -73% | -$2.67M | 0.01% | 1465 |
|
|
2017
Q1 | $3.66M | Sell |
43,916
-215,329
| -83% | -$16.8M | 0.03% | 536 |
|
|
2016
Q4 | $18.4M | Buy |
259,245
+229,758
| +779% | +$15.9M | 0.17% | 120 |
|
|
2016
Q3 | $2M | Sell |
29,487
-9,771
| -25% | -$665K | 0.02% | 739 |
|
|
2016
Q2 | $2.5M | Buy |
39,258
+4,800
| +14% | +$316K | 0.02% | 718 |
|
|
2016
Q1 | $2.16M | Sell |
34,458
-42,759
| -55% | -$2.42M | 0.02% | 815 |
|
|
2015
Q4 | $4.65M | Sell |
77,217
-51,806
| -40% | -$3.18M | 0.04% | 406 |
|
|
2015
Q3 | $3.21M | Buy |
129,023
+48,855
| +61% | +$2.78M | 0.02% | 484 |
|
|
2015
Q2 | $4.48M | Sell |
80,168
-11,093
| -12% | -$589K | 0.03% | 416 |
|
|
2015
Q1 | $4.64M | Sell |
91,261
-67,787
| -43% | -$3.34M | 0.03% | 445 |
|
|
2014
Q4 | $8.08M | Sell |
159,048
-46,451
| -23% | -$2.4M | 0.04% | 448 |
|
|
2014
Q3 | $11.7M | Sell |
205,499
-35,513
| -15% | -$1.93M | 0.07% | 288 |
|
|
2014
Q2 | $12M | Sell |
241,012
-203,828
| -46% | -$9.8M | 0.07% | 284 |
|
|
2014
Q1 | $20.3M | Sell |
444,840
-145,699
| -25% | -$6.87M | 0.09% | 254 |
|
|
2013
Q4 | $29.7M | Buy |
590,539
+168,750
| +40% | +$8.04M | 0.13% | 162 |
|
|
2013
Q3 | $23.7M | Buy |
421,789
+50,521
| +14% | +$2.83M | 0.1% | 203 |
|
|
2013
Q2 | $17.8M | Buy |
+371,268
| New | +$19.2M | 0.09% | 229 |
|
Other funds holding CTXS
BTI
TF
IA
HNB