SouthState Corp’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 |
-10,422
| Closed | -$1.08M | – | 746 |
|
|
2022
Q3 | $1.08M | Sell |
10,422
-337
| -3% | -$35K | 0.11% | 133 |
|
|
2022
Q2 | $1.05M | Sell |
10,759
-351
| -3% | -$34.1K | 0.1% | 138 |
|
|
2022
Q1 | $1.12M | Sell |
11,110
-1,886
| -15% | -$190K | 0.09% | 144 |
|
|
2021
Q4 | $1.23M | Sell |
12,996
-281
| -2% | -$26.6K | 0.1% | 141 |
|
|
2021
Q3 | $1.43M | Buy |
13,277
+645
| +5% | +$69.2K | 0.12% | 129 |
|
|
2021
Q2 | $1.48M | Buy |
12,632
+247
| +2% | +$29K | 0.13% | 125 |
|
|
2021
Q1 | $1.74M | Buy |
12,385
+151
| +1% | +$21.2K | 0.16% | 112 |
|
|
2020
Q4 | $1.59M | Sell |
12,234
-597
| -5% | -$77.7K | 0.16% | 114 |
|
|
2020
Q3 | $1.77M | Buy |
12,831
+450
| +4% | +$62K | 0.18% | 103 |
|
|
2020
Q2 | $1.83M | Buy |
12,381
+1,084
| +10% | +$160K | 0.22% | 91 |
|
|
2020
Q1 | $1.6M | Buy |
11,297
+2,648
| +31% | +$375K | 0.24% | 88 |
|
|
2019
Q4 | $959K | Buy |
8,649
+352
| +4% | +$39K | 0.11% | 140 |
|
|
2019
Q3 | $801K | Sell |
8,297
-200
| -2% | -$19.3K | 0.1% | 138 |
|
|
2019
Q2 | $834K | Sell |
8,497
-732
| -8% | -$71.8K | 0.1% | 143 |
|
|
2019
Q1 | $920K | Buy |
9,229
+200
| +2% | +$19.9K | 0.09% | 142 |
|
|
2018
Q4 | $925K | Buy |
9,029
+784
| +10% | +$80.3K | 0.11% | 140 |
|
|
2018
Q3 | $916K | Buy |
8,245
+579
| +8% | +$64.3K | 0.09% | 147 |
|
|
2018
Q2 | $804K | Buy |
7,666
+759
| +11% | +$79.6K | 0.09% | 159 |
|
|
2018
Q1 | $641K | Sell |
6,907
-5
| -0.1% | -$464 | 0.07% | 169 |
|
|
2017
Q4 | $608K | Sell |
6,912
-110
| -2% | -$9.68K | 0.07% | 193 |
|
|
2017
Q3 | $539 | Sell |
7,022
-14,901
| -68% | -$1.14K | 0.06% | 169 |
|
|
2017
Q2 | $1.74M | Sell |
21,923
-1,027
| -4% | -$81.7K | 0.22% | 105 |
|
|
2017
Q1 | $1.91M | Sell |
22,950
-3,313
| -13% | -$276K | 0.25% | 100 |
|
|
2016
Q4 | $1.87M | Sell |
26,263
-11,186
| -30% | -$796K | 0.27% | 101 |
|
|
2016
Q3 | $2.54M | Sell |
37,449
-8,488
| -18% | -$576K | 0.39% | 81 |
|
|
2016
Q2 | $2.93M | Sell |
45,937
-19,985
| -30% | -$1.27M | 0.44% | 78 |
|
|
2016
Q1 | $4.13M | Buy |
65,922
+944
| +1% | +$59.1K | 0.64% | 55 |
|
|
2015
Q4 | $3.91M | Buy |
64,978
+4,821
| +8% | +$290K | 0.61% | 60 |
|
|
2015
Q3 | $3.32M | Buy |
60,157
+11,163
| +23% | +$616K | 0.51% | 74 |
|
|
2015
Q2 | $2.74M | Buy |
48,994
+6,779
| +16% | +$379K | 0.38% | 86 |
|
|
2015
Q1 | $2.15M | Buy |
+42,215
| New | +$2.15M | 0.31% | 95 |
|