CTXS
Treasurer of the State of North Carolina’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,003
| Closed | -$5.61M | – | 1032 |
|
|
2022
Q3 | $5.61M | Buy |
54,003
+700
| +1% | +$72.7K | 0.04% | 450 |
|
|
2022
Q2 | $5.18M | Buy |
53,303
+7,673
| +17% | +$746K | 0.03% | 494 |
|
|
2022
Q1 | $4.6M | Sell |
45,630
-30,631
| -40% | -$3.09M | 0.03% | 539 |
|
|
2021
Q4 | $7.21M | Buy |
76,261
+7,977
| +12% | +$755K | 0.04% | 426 |
|
|
2021
Q3 | $7.33M | Buy |
68,284
+7,969
| +13% | +$856K | 0.04% | 409 |
|
|
2021
Q2 | $7.07M | Sell |
60,315
-360
| -0.6% | -$42.2K | 0.04% | 412 |
|
|
2021
Q1 | $8.52M | Buy |
60,675
+5,170
| +9% | +$726K | 0.05% | 339 |
|
|
2020
Q4 | $7.22M | Buy |
55,505
+1,150
| +2% | +$150K | 0.05% | 356 |
|
|
2020
Q3 | $7.49M | Buy |
54,355
+2,930
| +6% | +$403K | 0.06% | 312 |
|
|
2020
Q2 | $7.61M | Buy |
51,425
+1,330
| +3% | +$197K | 0.06% | 294 |
|
|
2020
Q1 | $7.09M | Buy |
50,095
+18,226
| +57% | +$2.58M | 0.06% | 274 |
|
|
2019
Q4 | $3.53M | Sell |
31,869
-90
| -0.3% | -$9.98K | 0.03% | 407 |
|
|
2019
Q3 | $3.09M | Sell |
31,959
-21,620
| -40% | -$2.09M | 0.03% | 424 |
|
|
2019
Q2 | $5.26M | Sell |
53,579
-2,207
| -4% | -$217K | 0.03% | 458 |
|
|
2019
Q1 | $5.56M | Buy |
55,786
+826
| +2% | +$82.3K | 0.04% | 416 |
|
|
2018
Q4 | $5.63M | Buy |
54,960
+2,392
| +5% | +$245K | 0.04% | 369 |
|
|
2018
Q3 | $5.84M | Buy |
52,568
+22,059
| +72% | +$2.45M | 0.04% | 415 |
|
|
2018
Q2 | $3.2M | Buy |
30,509
+16,446
| +117% | +$1.72M | 0.03% | 419 |
|
|
2018
Q1 | $1.31M | Buy |
+14,063
| New | +$1.31M | 0.03% | 484 |
|