CTXS
State Street’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,176,147
| Closed | -$538M | – | 5000 |
|
|
2022
Q3 | $538M | Sell |
5,176,147
-18,054
| -0.3% | -$1.88M | 0.03% | 440 |
|
|
2022
Q2 | $505M | Sell |
5,194,201
-132,151
| -2% | -$12.8M | 0.03% | 481 |
|
|
2022
Q1 | $537M | Sell |
5,326,352
-135,327
| -2% | -$13.7M | 0.03% | 511 |
|
|
2021
Q4 | $517M | Buy |
5,461,679
+201,401
| +4% | +$19.1M | 0.02% | 533 |
|
|
2021
Q3 | $565M | Buy |
5,260,278
+14,874
| +0.3% | +$1.6M | 0.03% | 491 |
|
|
2021
Q2 | $615M | Sell |
5,245,404
-199,027
| -4% | -$23.3M | 0.03% | 471 |
|
|
2021
Q1 | $764M | Sell |
5,444,431
-271,276
| -5% | -$38.1M | 0.04% | 385 |
|
|
2020
Q4 | $744M | Sell |
5,715,707
-246,427
| -4% | -$32.1M | 0.05% | 375 |
|
|
2020
Q3 | $821M | Buy |
5,962,134
+106,389
| +2% | +$14.7M | 0.06% | 305 |
|
|
2020
Q2 | $866M | Buy |
5,855,745
+124,252
| +2% | +$18.4M | 0.06% | 284 |
|
|
2020
Q1 | $811M | Sell |
5,731,493
-123,577
| -2% | -$17.5M | 0.07% | 262 |
|
|
2019
Q4 | $649M | Buy |
5,855,070
+393,838
| +7% | +$43.7M | 0.04% | 378 |
|
|
2019
Q3 | $527M | Sell |
5,461,232
-27,223
| -0.5% | -$2.63M | 0.04% | 418 |
|
|
2019
Q2 | $539M | Sell |
5,488,455
-4,255
| -0.1% | -$418K | 0.04% | 415 |
|
|
2019
Q1 | $547M | Buy |
5,492,710
+177,052
| +3% | +$17.6M | 0.04% | 400 |
|
|
2018
Q4 | $545M | Sell |
5,315,658
-258,097
| -5% | -$26.4M | 0.05% | 356 |
|
|
2018
Q3 | $620M | Buy |
5,573,755
+323,057
| +6% | +$35.9M | 0.05% | 380 |
|
|
2018
Q2 | $550M | Sell |
5,250,698
-141,815
| -3% | -$14.9M | 0.05% | 389 |
|
|
2018
Q1 | $500M | Sell |
5,392,513
-491,820
| -8% | -$45.6M | 0.04% | 408 |
|
|
2017
Q4 | $518M | Sell |
5,884,333
-114,802
| -2% | -$10.1M | 0.04% | 413 |
|
|
2017
Q3 | $461M | Sell |
5,999,135
-387,008
| -6% | -$29.7M | 0.04% | 427 |
|
|
2017
Q2 | $508M | Sell |
6,386,143
-231,118
| -3% | -$18.4M | 0.05% | 402 |
|
|
2017
Q1 | $552M | Sell |
6,617,261
-174,542
| -3% | -$14.6M | 0.05% | 378 |
|
|
2016
Q4 | $607M | Buy |
6,791,803
+273,967
| +4% | +$24.5M | 0.06% | 336 |
|
|
2016
Q3 | $555M | Buy |
6,517,836
+145,572
| +2% | +$12.4M | 0.06% | 344 |
|
|
2016
Q2 | $510M | Sell |
6,372,264
-42,010
| -0.7% | -$3.36M | 0.05% | 346 |
|
|
2016
Q1 | $504M | Buy |
6,414,274
+107,093
| +2% | +$8.42M | 0.05% | 352 |
|
|
2015
Q4 | $477M | Buy |
6,307,181
+32,272
| +0.5% | +$2.44M | 0.05% | 355 |
|
|
2015
Q3 | $435M | Sell |
6,274,909
-79,234
| -1% | -$5.49M | 0.05% | 373 |
|
|
2015
Q2 | $446M | Sell |
6,354,143
-214,406
| -3% | -$15M | 0.05% | 379 |
|
|
2015
Q1 | $420M | Sell |
6,568,549
-377,374
| -5% | -$24.1M | 0.04% | 413 |
|
|
2014
Q4 | $443M | Sell |
6,945,923
-571,447
| -8% | -$36.5M | 0.04% | 404 |
|
|
2014
Q3 | $536M | Buy |
7,517,370
+41,842
| +0.6% | +$2.99M | 0.06% | 329 |
|
|
2014
Q2 | $468M | Buy |
7,475,528
+36,795
| +0.5% | +$2.3M | 0.05% | 368 |
|
|
2014
Q1 | $427M | Sell |
7,438,733
-1,594,214
| -18% | -$91.6M | 0.05% | 376 |
|
|
2013
Q4 | $571M | Buy |
9,032,947
+1,436,721
| +19% | +$90.9M | 0.06% | 321 |
|
|
2013
Q3 | $536M | Sell |
7,596,226
-674,995
| -8% | -$47.7M | 0.07% | 312 |
|
|
2013
Q2 | $499M | Buy |
+8,271,221
| New | +$499M | 0.07% | 308 |
|