Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,029
| Closed | -$238K | – | 757 |
|
|
2021
Q2 | $238K | Sell |
2,029
-240
| -11% | -$29.9K | ﹤0.01% | 684 |
|
|
2021
Q1 | $318K | Sell |
2,269
-69
| -3% | -$9.25K | ﹤0.01% | 632 |
|
|
2020
Q4 | $304K | Sell |
2,338
-60
| -3% | -$7.63K | 0.01% | 620 |
|
|
2020
Q3 | $330K | Buy |
2,398
+18
| +0.8% | +$2.57K | 0.01% | 556 |
|
|
2020
Q2 | $352K | Buy |
2,380
+484
| +26% | +$69.6K | 0.01% | 540 |
|
|
2020
Q1 | $268K | Buy |
+1,896
| New | +$226K | 0.01% | 555 |
|
|
2019
Q4 | – | Sell |
-3,567
| Closed | -$344K | – | 787 |
|
|
2019
Q3 | $344K | Sell |
3,567
-1,212
| -25% | -$116K | ﹤0.01% | 628 |
|
|
2019
Q2 | $469K | Sell |
4,779
-1,176
| -20% | -$115K | 0.01% | 615 |
|
|
2019
Q1 | $593K | Sell |
5,955
-403
| -6% | -$41.8K | 0.01% | 558 |
|
|
2018
Q4 | $651K | Buy |
6,358
+885
| +16% | +$93.5K | 0.01% | 516 |
|
|
2018
Q3 | $608K | Buy |
5,473
+2,455
| +81% | +$272K | 0.01% | 581 |
|
|
2018
Q2 | $316K | Buy |
+3,018
| New | +$311K | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-4,875
| Closed | -$407K | – | 842 |
|
|
2017
Q1 | $407K | Sell |
4,875
-6,898
| -59% | -$538K | 0.01% | 615 |
|
|
2016
Q4 | $837K | Sell |
11,773
-20,438
| -63% | -$1.41M | 0.01% | 514 |
|
|
2016
Q3 | $2.19M | Sell |
32,211
-10,518
| -25% | -$716K | 0.03% | 397 |
|
|
2016
Q2 | $2.73M | Sell |
42,729
-772
| -2% | -$50.8K | 0.03% | 367 |
|
|
2016
Q1 | $2.72M | Sell |
43,501
-75
| -0.2% | -$4.24K | 0.04% | 358 |
|
|
2015
Q4 | $2.63M | Buy |
43,576
+69
| +0.2% | +$4.24K | 0.04% | 378 |
|
|
2015
Q3 | $2.4M | Hold |
43,507
| – | – | 0.03% | 411 |
|
|
2015
Q2 | $2.43M | Sell |
43,507
-471
| -1% | -$25K | 0.03% | 434 |
|
|
2015
Q1 | $2.24M | Sell |
43,978
-5,274
| -11% | -$260K | 0.03% | 462 |
|
|
2014
Q4 | $2.5M | Buy |
49,252
+251
| +0.5% | +$13K | 0.03% | 436 |
|
|
2014
Q3 | $2.78M | Buy |
49,001
+48,944
| +85,867% | +$2.66M | 0.03% | 378 |
|
|
2014
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $3K | Buy |
+57
| New | +$2.69K | ﹤0.01% | 1256 |
|
Other funds holding CTXS
CCM
