Zurich Cantonal Bank’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 |
-49,673
| Closed | -$5.16M | – | 2971 |
|
|
2022
Q3 | $5.16M | Buy |
49,673
+7,395
| +17% | +$768K | 0.03% | 457 |
|
|
2022
Q2 | $4.11M | Sell |
42,278
-5,590
| -12% | -$543K | 0.02% | 518 |
|
|
2022
Q1 | $4.83M | Sell |
47,868
-135,802
| -74% | -$13.7M | 0.02% | 521 |
|
|
2021
Q4 | $17.4M | Buy |
183,670
+35,806
| +24% | +$3.39M | 0.08% | 219 |
|
|
2021
Q3 | $15.9M | Sell |
147,864
-33,440
| -18% | -$3.59M | 0.09% | 225 |
|
|
2021
Q2 | $21.3M | Buy |
181,304
+12,627
| +7% | +$1.48M | 0.12% | 164 |
|
|
2021
Q1 | $23.7M | Sell |
168,677
-19,616
| -10% | -$2.75M | 0.14% | 144 |
|
|
2020
Q4 | $24.5M | Sell |
188,293
-529
| -0.3% | -$68.8K | 0.15% | 129 |
|
|
2020
Q3 | $26M | Buy |
188,822
+37,526
| +25% | +$5.17M | 0.18% | 104 |
|
|
2020
Q2 | $22.4M | Sell |
151,296
-47,729
| -24% | -$7.06M | 0.19% | 96 |
|
|
2020
Q1 | $28.2M | Buy |
199,025
+152,848
| +331% | +$21.6M | 0.26% | 73 |
|
|
2019
Q4 | $5.12M | Buy |
46,177
+15,414
| +50% | +$1.71M | 0.04% | 432 |
|
|
2019
Q3 | $2.97M | Sell |
30,763
-15,959
| -34% | -$1.54M | 0.02% | 540 |
|
|
2019
Q2 | $4.59M | Sell |
46,722
-2,405
| -5% | -$236K | 0.04% | 438 |
|
|
2019
Q1 | $4.9M | Buy |
49,127
+20,886
| +74% | +$2.08M | 0.04% | 404 |
|
|
2018
Q4 | $2.89M | Sell |
28,241
-5,064
| -15% | -$519K | 0.03% | 509 |
|
|
2018
Q3 | $3.7M | Hold |
33,305
| – | – | 0.03% | 496 |
|
|
2018
Q2 | $3.49M | Sell |
33,305
-1,337
| -4% | -$140K | 0.03% | 511 |
|
|
2018
Q1 | $3.22M | Buy |
34,642
+2,465
| +8% | +$229K | 0.03% | 522 |
|
|
2017
Q4 | $2.83M | Sell |
32,177
-2,427
| -7% | -$214K | 0.03% | 542 |
|
|
2017
Q3 | $2.66M | Hold |
34,604
| – | – | 0.02% | 558 |
|
|
2017
Q2 | $2.75M | Buy |
34,604
+1,095
| +3% | +$87.1K | 0.03% | 544 |
|
|
2017
Q1 | $2.79M | Sell |
33,509
-8,572
| -20% | -$715K | 0.03% | 554 |
|
|
2016
Q4 | $2.99M | Buy |
42,081
+912
| +2% | +$64.9K | 0.03% | 525 |
|
|
2016
Q3 | $2.79M | Sell |
41,169
-9,562
| -19% | -$649K | 0.03% | 539 |
|
|
2016
Q2 | $3.24M | Sell |
50,731
-589
| -1% | -$37.6K | 0.04% | 420 |
|
|
2016
Q1 | $3.21M | Sell |
51,320
-8,130
| -14% | -$509K | 0.04% | 415 |
|
|
2015
Q4 | $3.58M | Buy |
59,450
+38,064
| +178% | +$2.29M | 0.05% | 389 |
|
|
2015
Q3 | $1.18M | Sell |
21,386
-5,011
| -19% | -$276K | 0.02% | 657 |
|
|
2015
Q2 | $1.48M | Sell |
26,397
-2,260
| -8% | -$126K | 0.02% | 611 |
|
|
2015
Q1 | $1.46M | Buy |
28,657
+11,043
| +63% | +$561K | 0.02% | 610 |
|
|
2014
Q4 | $895K | Sell |
17,614
-8,210
| -32% | -$417K | 0.03% | 559 |
|
|
2014
Q3 | $1.47M | Buy |
25,824
+8,017
| +45% | +$455K | 0.05% | 435 |
|
|
2014
Q2 | $887K | Buy |
17,807
+1,787
| +11% | +$89K | 0.03% | 586 |
|
|
2014
Q1 | $733K | Sell |
16,020
-34,361
| -68% | -$1.57M | 0.02% | 596 |
|
|
2013
Q4 | $2.54M | Buy |
50,381
+13,458
| +36% | +$678K | 0.08% | 277 |
|
|
2013
Q3 | $2.08M | Sell |
36,923
-38,561
| -51% | -$2.17M | 0.07% | 294 |
|
|
2013
Q2 | $3.63M | Buy |
+75,484
| New | +$3.63M | 0.13% | 164 |
|