Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$62K | – | 1204 |
|
|
2022
Q3 | $62K | Hold |
600
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $58K | Hold |
600
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $61K | Buy |
+600
| New | +$60.6K | ﹤0.01% | 558 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$64K | – | 939 |
|
|
2021
Q3 | $64K | Hold |
600
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $70K | Hold |
600
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $84K | Hold |
600
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $78K | Hold |
600
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $83K | Buy |
600
+100
| +20% | +$14.3K | ﹤0.01% | 407 |
|
|
2020
Q2 | $74K | Hold |
500
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $71K | Buy |
+500
| New | +$59.6K | ﹤0.01% | 407 |
|
|
2019
Q3 | $48K | Sell |
500
-34
| -6% | -$3.25K | ﹤0.01% | 541 |
|
|
2019
Q2 | $52K | Buy |
534
+34
| +7% | +$3.33K | ﹤0.01% | 428 |
|
|
2019
Q1 | $50K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $51K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $56K | Hold |
500
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $52K | Sell |
500
-31
| -6% | -$3.19K | ﹤0.01% | 425 |
|
|
2018
Q1 | $49K | Buy |
531
+31
| +6% | +$2.85K | ﹤0.01% | 431 |
|
|
2017
Q4 | $44K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $40K | Hold |
500
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $42K | Sell |
500
-128
| -20% | -$9.98K | ﹤0.01% | 445 |
|
|
2016
Q4 | $45K | Hold |
628
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $43K | Hold |
628
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $40K | Hold |
628
| – | – | ﹤0.01% | 455 |
|
|
2016
Q1 | $39K | Hold |
628
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $38K | Hold |
628
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $35K | Hold |
628
| – | – | ﹤0.01% | 467 |
|
|
2015
Q2 | $35K | Hold |
628
| – | – | ﹤0.01% | 487 |
|
|
2015
Q1 | $32K | Hold |
628
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $32K | Hold |
628
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $36K | Hold |
628
| – | – | ﹤0.01% | 473 |
|
|
2014
Q2 | $31K | Hold |
628
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $29K | Hold |
628
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $32K | Sell |
628
-502
| -44% | -$23.9K | ﹤0.01% | 461 |
|
|
2013
Q3 | $64K | Hold |
1,130
| – | – | ﹤0.01% | 365 |
|
|
2013
Q2 | $54K | Buy |
+1,130
| New | +$58.3K | ﹤0.01% | 381 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Bartlett & Co's CTXS Position: Q4 2022 in Review
Bartlett & Co sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 600 shares — an estimated $62K sold.
Bartlett & Co first reported a position in CTXS in Q2 2013 and held it in 36 quarters. The position peaked at $84K in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Bartlett & Co reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Bartlett & Co sold 600 Citrix Systems Inc shares in Q4 2022, an estimated $62K.
- Bartlett & Co first reported a position in Citrix Systems Inc in Q2 2013 and held it in 36 quarters.
- Bartlett & Co's Citrix Systems Inc position peaked at $84K in Q1 2021.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.