BNP Paribas Financial Markets
CTXS

BNP Paribas Financial Markets’s Citrix Systems Inc CTXS Stock Holding History

BNP Paribas Financial Markets’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-188,868
Closed -$19.6M – 5007
2022
Q3 		$19.6M Buy
188,868
+118,256
+167% +$12.1M 0.03% 631
2022
Q2 		$6.86M Sell
70,612
-68,992
-49% -$6.87M 0.01% 1082
2022
Q1 		$14.1M Sell
139,604
-118,172
-46% -$11.9M 0.02% 755
2021
Q4 		$24.4M Sell
257,776
-81,877
-24% -$7.48M 0.03% 566
2021
Q3 		$36.5M Buy
339,653
+249,865
+278% +$27M 0.05% 369
2021
Q2 		$10.5M Buy
89,788
+8,466
+10% +$1.05M 0.01% 907
2021
Q1 		$11.4M Buy
81,322
+28,025
+53% +$3.76M 0.02% 757
2020
Q4 		$6.93M Sell
53,297
-170,824
-76% -$21.7M 0.01% 963
2020
Q3 		$30.9M Sell
224,121
-95,897
-30% -$13.7M 0.04% 386
2020
Q2 		$47.3M Sell
320,018
-11,289
-3% -$1.62M 0.08% 219
2020
Q1 		$46.9M Buy
331,307
+73,525
+29% +$8.77M 0.1% 199
2019
Q4 		$28.6M Buy
257,782
+153,596
+147% +$16.5M 0.05% 388
2019
Q3 		$10.1M Sell
104,186
-23,422
-18% -$2.24M 0.02% 779
2019
Q2 		$12.5M Buy
127,608
+16,862
+15% +$1.65M 0.03% 628
2019
Q1 		$11M Buy
110,746
+63,490
+134% +$6.58M 0.02% 656
2018
Q4 		$4.84M Sell
47,256
-225,539
-83% -$23.8M 0.01% 923
2018
Q3 		$30.3M Buy
272,795
+184,789
+210% +$20.4M 0.04% 399
2018
Q2 		$9.23M Buy
88,006
+2,599
+3% +$267K 0.02% 829
2018
Q1 		$7.93M Buy
85,407
+28,489
+50% +$2.62M 0.01% 793
2017
Q4 		$5.01M Sell
56,918
-328,249
-85% -$27.8M 0.01% 1037
2017
Q3 		$29.6M Sell
385,167
-47,123
-11% -$3.66M 0.07% 236
2017
Q2 		$34.4M Buy
432,290
+227,588
+111% +$18.9M 0.1% 189
2017
Q1 		$17.1M Buy
204,702
+45,266
+28% +$3.53M 0.05% 420
2016
Q4 		$11.3M Sell
159,436
-370,263
-70% -$25.6M 0.05% 314
2016
Q3 		$35.9M Buy
529,699
+478,113
+927% +$32.6M 0.15% 111
2016
Q2 		$3.29M Sell
51,586
-129,783
-72% -$8.54M 0.01% 638
2016
Q1 		$11.3M Buy
181,369
+44,612
+33% +$2.52M 0.05% 332
2015
Q4 		$8.24M Sell
136,757
-657,611
-83% -$40.4M 0.02% 506
2015
Q3 		$43.8M Buy
794,368
+145,374
+22% +$8.28M 0.11% 118
2015
Q2 		$36.3M Buy
648,994
+471,841
+266% +$25.1M 0.1% 116
2015
Q1 		$9.01M Sell
177,153
-32,497
-16% -$1.6M 0.02% 435
2014
Q4 		$10.7M Sell
209,650
-64,118
-23% -$3.31M 0.04% 418
2014
Q3 		$15.6M Buy
273,768
+124,676
+84% +$6.78M 0.01% 387
2014
Q2 		$7.43M Sell
149,092
-12,667,330
-99% -$609M 0.01% 522
2014
Q1 		$962M Buy
12,816,422
+12,386,185
+2,879% +$584M 0.75% 32
2013
Q4 		$21.7M Sell
430,237
-47,172
-10% -$2.25M 0.02% 283
2013
Q3 		$26.8M Buy
477,409
+299,147
+168% +$16.7M 0.02% 272
2013
Q2 		$8.56M Buy
+178,262
New +$9.2M 0.01% 373

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Financial Markets's CTXS Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 188,868 shares — an estimated $19.6M sold.

BNP Paribas Financial Markets first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $962M in Q1 2014. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 188,868 Citrix Systems Inc shares in Q4 2022, an estimated $19.6M.
  • BNP Paribas Financial Markets first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • BNP Paribas Financial Markets's Citrix Systems Inc position peaked at $962M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.