CTXS
Swiss National Bank’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-544,653
| Closed | -$52.9M | – | 2721 |
|
|
2022
Q2 | $52.9M | Buy |
544,653
+4,400
| +0.8% | +$428K | 0.04% | 458 |
|
|
2022
Q1 | $54.5M | Buy |
540,253
+68,100
| +14% | +$6.87M | 0.03% | 488 |
|
|
2021
Q4 | $44.7M | Sell |
472,153
-18,700
| -4% | -$1.77M | 0.03% | 524 |
|
|
2021
Q3 | $52.7M | Sell |
490,853
-10,500
| -2% | -$1.13M | 0.03% | 477 |
|
|
2021
Q2 | $58.8M | Sell |
501,353
-387,646
| -44% | -$45.5M | 0.04% | 461 |
|
|
2021
Q1 | $125M | Sell |
888,999
-24,500
| -3% | -$3.44M | 0.08% | 244 |
|
|
2020
Q4 | $119M | Sell |
913,499
-30,500
| -3% | -$3.97M | 0.08% | 233 |
|
|
2020
Q3 | $130M | Sell |
943,999
-9,800
| -1% | -$1.35M | 0.1% | 185 |
|
|
2020
Q2 | $141M | Sell |
953,799
-83,400
| -8% | -$12.3M | 0.12% | 162 |
|
|
2020
Q1 | $147M | Buy |
1,037,199
+156,200
| +18% | +$22.1M | 0.16% | 136 |
|
|
2019
Q4 | $97.7M | Buy |
880,999
+142,500
| +19% | +$15.8M | 0.1% | 204 |
|
|
2019
Q3 | $71.3M | Buy |
738,499
+220,483
| +43% | +$21.3M | 0.08% | 276 |
|
|
2019
Q2 | $50.8M | Buy |
518,016
+68,000
| +15% | +$6.67M | 0.05% | 351 |
|
|
2019
Q1 | $44.8M | Buy |
450,016
+8,700
| +2% | +$867K | 0.05% | 380 |
|
|
2018
Q4 | $45.2M | Buy |
441,316
+8,700
| +2% | +$891K | 0.06% | 331 |
|
|
2018
Q3 | $48.1M | Sell |
432,616
-17,300
| -4% | -$1.92M | 0.05% | 362 |
|
|
2018
Q2 | $47.2M | Sell |
449,916
-33,900
| -7% | -$3.55M | 0.05% | 366 |
|
|
2018
Q1 | $44.9M | Sell |
483,816
-75,400
| -13% | -$7M | 0.05% | 369 |
|
|
2017
Q4 | $49.2M | Sell |
559,216
-2,000
| -0.4% | -$176K | 0.05% | 373 |
|
|
2017
Q3 | $43.1M | Sell |
561,216
-10,100
| -2% | -$776K | 0.05% | 395 |
|
|
2017
Q2 | $45.5M | Buy |
571,316
+18,600
| +3% | +$1.48M | 0.05% | 376 |
|
|
2017
Q1 | $46.1M | Buy |
552,716
+124,400
| +29% | +$10.4M | 0.06% | 361 |
|
|
2016
Q4 | $38.3M | Hold |
428,316
| – | – | 0.06% | 347 |
|
|
2016
Q3 | $36.5M | Sell |
428,316
-3,200
| -0.7% | -$273K | 0.06% | 358 |
|
|
2016
Q2 | $34.6M | Buy |
431,516
+31,800
| +8% | +$2.55M | 0.06% | 363 |
|
|
2016
Q1 | $30.1M | Buy |
399,716
+107,900
| +37% | +$8.13M | 0.06% | 358 |
|
|
2015
Q4 | $22.1M | Buy |
291,816
+5,700
| +2% | +$431K | 0.05% | 362 |
|
|
2015
Q3 | $19.8M | Buy |
286,116
+27,700
| +11% | +$1.92M | 0.05% | 379 |
|
|
2015
Q2 | $18.1M | Buy |
258,416
+13,200
| +5% | +$926K | 0.05% | 404 |
|
|
2015
Q1 | $15.7M | Buy |
245,216
+92,800
| +61% | +$5.93M | 0.04% | 442 |
|
|
2014
Q4 | $9.72M | Sell |
152,416
-10,600
| -7% | -$676K | 0.04% | 432 |
|
|
2014
Q3 | $11.6M | Sell |
163,016
-16,100
| -9% | -$1.15M | 0.04% | 388 |
|
|
2014
Q2 | $11.2M | Sell |
179,116
-1,600
| -0.9% | -$100K | 0.04% | 401 |
|
|
2014
Q1 | $10.4M | Sell |
180,716
-18,900
| -9% | -$1.09M | 0.04% | 403 |
|
|
2013
Q4 | $12.6M | Sell |
199,616
-3,000
| -1% | -$190K | 0.05% | 377 |
|
|
2013
Q3 | $14.3M | Buy |
202,616
+4,300
| +2% | +$304K | 0.06% | 336 |
|
|
2013
Q2 | $12M | Buy |
+198,316
| New | +$12M | 0.05% | 356 |
|