Summit Securities Group’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 |
-4,999
| Closed | -$519K | – | 1547 |
|
|
2022
Q3 | $519K | Buy |
4,999
+4,737
| +1,808% | +$485K | 0.1% | 241 |
|
|
2022
Q2 | $25K | Buy |
262
+211
| +414% | +$21K | 0.01% | 727 |
|
|
2022
Q1 | $5K | Sell |
51
-2,140
| -98% | -$216K | ﹤0.01% | 986 |
|
|
2021
Q4 | $207K | Sell |
2,191
-4,263
| -66% | -$389K | 0.02% | 591 |
|
|
2021
Q3 | $693K | Buy |
+6,454
| New | +$697K | 0.15% | 327 |
|
|
2017
Q2 | – | Sell |
-10,499
| Closed | -$876K | – | 417 |
|
|
2017
Q1 | $876K | Buy |
10,499
+4,471
| +74% | +$349K | 0.33% | 84 |
|
|
2016
Q4 | $429K | Sell |
6,028
-492
| -8% | -$34K | 0.15% | 163 |
|
|
2016
Q3 | $442K | Buy |
+6,520
| New | +$444K | 0.23% | 77 |
|
|
2016
Q2 | – | Sell |
-8,352
| Closed | -$523K | – | 322 |
|
|
2016
Q1 | $523K | Buy |
+8,352
| New | +$472K | 0.37% | 63 |
|
|
2015
Q2 | – | Sell |
-126
| Closed | -$6K | – | 616 |
|
|
2015
Q1 | $6K | Buy |
+126
| New | +$6.21K | 0.01% | 308 |
|
Other funds holding CTXS
BTI
TF
IA
HNB