Susquehanna International Group’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 |
-22,249
| Closed | -$2.31M | – | 7469 |
|
|
2022
Q3 | $2.31M | Sell |
22,249
-19,568
| -47% | -$2.03M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $4.06M | Sell |
41,817
-117,107
| -74% | -$11.4M | ﹤0.01% | 1069 |
|
|
2022
Q1 | $16M | Sell |
158,924
-32,854
| -17% | -$3.31M | ﹤0.01% | 494 |
|
|
2021
Q4 | $18.1M | Buy |
191,778
+101,751
| +113% | +$9.62M | ﹤0.01% | 485 |
|
|
2021
Q3 | $9.67M | Sell |
90,027
-30,373
| -25% | -$3.26M | ﹤0.01% | 784 |
|
|
2021
Q2 | $14.1M | Buy |
120,400
+77,017
| +178% | +$9.03M | ﹤0.01% | 653 |
|
|
2021
Q1 | $6.09M | Sell |
43,383
-47,923
| -52% | -$6.73M | ﹤0.01% | 1083 |
|
|
2020
Q4 | $11.9M | Buy |
91,306
+79,184
| +653% | +$10.3M | ﹤0.01% | 582 |
|
|
2020
Q3 | $1.67M | Sell |
12,122
-25,301
| -68% | -$3.49M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $5.54M | Sell |
37,423
-37,683
| -50% | -$5.57M | ﹤0.01% | 788 |
|
|
2020
Q1 | $10.6M | Sell |
75,106
-151,433
| -67% | -$21.4M | ﹤0.01% | 382 |
|
|
2019
Q4 | $25.1M | Buy |
226,539
+158,822
| +235% | +$17.6M | 0.01% | 247 |
|
|
2019
Q3 | $6.54M | Sell |
67,717
-565,874
| -89% | -$54.6M | ﹤0.01% | 550 |
|
|
2019
Q2 | $62.2M | Sell |
633,591
-90,892
| -13% | -$8.92M | 0.02% | 102 |
|
|
2019
Q1 | $72.2M | Buy |
724,483
+577,777
| +394% | +$57.6M | 0.03% | 63 |
|
|
2018
Q4 | $15M | Buy |
+146,706
| New | +$15M | 0.01% | 207 |
|
|
2018
Q3 | – | Sell |
-2,924
| Closed | -$307K | – | 5049 |
|
|
2018
Q2 | $307K | Buy |
+2,924
| New | +$307K | ﹤0.01% | 2683 |
|
|
2018
Q1 | – | Sell |
-5,704
| Closed | -$502K | – | 4833 |
|
|
2017
Q4 | $502K | Buy |
5,704
+2,980
| +109% | +$262K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $209K | Buy |
+2,724
| New | +$209K | ﹤0.01% | 2725 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4615 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4692 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4933 |
|
|
2016
Q3 | – | Sell |
-3,153
| Closed | -$201K | – | 4213 |
|
|
2016
Q2 | $201K | Sell |
3,153
-262
| -8% | -$16.7K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $214K | Sell |
3,415
-36,065
| -91% | -$2.26M | ﹤0.01% | 3304 |
|
|
2015
Q4 | $2.38M | Sell |
39,480
-266,296
| -87% | -$16M | ﹤0.01% | 1367 |
|
|
2015
Q3 | $16.9M | Buy |
305,776
+28,244
| +10% | +$1.56M | 0.01% | 316 |
|
|
2015
Q2 | $15.5M | Buy |
277,532
+211,154
| +318% | +$11.8M | 0.01% | 396 |
|
|
2015
Q1 | $3.38M | Sell |
66,378
-128,736
| -66% | -$6.55M | ﹤0.01% | 1157 |
|
|
2014
Q4 | $9.91M | Sell |
195,114
-164,077
| -46% | -$8.34M | ﹤0.01% | 591 |
|
|
2014
Q3 | $20.4M | Buy |
359,191
+219,078
| +156% | +$12.4M | 0.01% | 323 |
|
|
2014
Q2 | $6.98M | Sell |
140,113
-291,095
| -68% | -$14.5M | ﹤0.01% | 795 |
|
|
2014
Q1 | $19.7M | Buy |
431,208
+155,839
| +57% | +$7.13M | 0.01% | 298 |
|
|
2013
Q4 | $13.9M | Buy |
275,369
+77,720
| +39% | +$3.91M | 0.01% | 469 |
|
|
2013
Q3 | $11.1M | Buy |
197,649
+63,327
| +47% | +$3.56M | 0.01% | 496 |
|
|
2013
Q2 | $6.45M | Buy |
+134,322
| New | +$6.45M | ﹤0.01% | 731 |
|