Caisse de Depot et Placement du Quebec (CDPQ)
CTXS

Caisse de Depot et Placement du Quebec (CDPQ)’s Citrix Systems Inc CTXS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-413,906
Closed -$43M – 622
2022
Q3 		$43M Buy
413,906
+385,685
+1,367% +$39.5M 0.13% 151
2022
Q2 		$2.74M Sell
28,221
-503,900
-95% -$50.2M 0.01% 429
2022
Q1 		$53.7M Buy
532,121
+527,700
+11,936% +$53.3M 0.13% 143
2021
Q4 		$418K Sell
4,421
-116,846
-96% -$10.7M ﹤0.01% 539
2021
Q3 		$13M Buy
121,267
+56,800
+88% +$6.13M 0.03% 279
2021
Q2 		$7.56M Buy
64,467
+55,462
+616% +$6.91M 0.02% 298
2021
Q1 		$1.26M Sell
9,005
-48
-0.5% -$6.43K ﹤0.01% 511
2020
Q4 		$1.18M Sell
9,053
-2,188
-19% -$278K ﹤0.01% 522
2020
Q3 		$1.55M Sell
11,241
-700
-6% -$100K ﹤0.01% 448
2020
Q2 		$1.77M Sell
11,941
-3,300
-22% -$475K 0.01% 422
2020
Q1 		$2.16M Buy
15,241
+1,500
+11% +$179K 0.01% 393
2019
Q4 		$1.52M Buy
13,741
+11,100
+420% +$1.19M ﹤0.01% 510
2019
Q3 		$255K Sell
2,641
-113,700
-98% -$10.9M ﹤0.01% 808
2019
Q2 		$11.4M Sell
116,341
-1,100
-0.9% -$108K 0.03% 202
2019
Q1 		$11.7M Buy
117,441
+93,400
+389% +$9.68M 0.03% 215
2018
Q4 		$2.46M Buy
+24,041
New +$2.54M 0.01% 448
2018
Q2 		– Sell
-247,641
Closed -$23M – 806
2018
Q1 		$23M Sell
247,641
-79,300
-24% -$7.29M 0.06% 172
2017
Q4 		$28.8M Sell
326,941
-1,400
-0.4% -$119K 0.07% 149
2017
Q3 		$25.3M Buy
328,341
+90,800
+38% +$7.05M 0.06% 162
2017
Q2 		$18.9M Buy
237,541
+5,800
+3% +$481K 0.05% 174
2017
Q1 		$19.3M Sell
231,741
-56,517
-20% -$4.41M 0.05% 174
2016
Q4 		$20.5M Buy
288,258
+243,626
+546% +$16.8M 0.05% 169
2016
Q3 		$3.03M Sell
44,632
-2,638
-6% -$180K 0.01% 458
2016
Q2 		$3.02M Buy
47,270
+628
+1% +$41.3K 0.01% 534
2016
Q1 		$2.92M Sell
46,642
-286,647
-86% -$16.2M 0.01% 547
2015
Q4 		$20.1M Buy
333,289
+118,547
+55% +$7.28M 0.06% 164
2015
Q3 		$11.8M Buy
214,742
+126,334
+143% +$7.19M 0.03% 232
2015
Q2 		$4.94M Sell
88,408
-126
-0.1% -$6.7K 0.01% 449
2015
Q1 		$4.5M Sell
88,534
-9,544
-10% -$470K 0.01% 479
2014
Q4 		$4.98M Buy
+98,078
New +$5.07M 0.01% 454
2014
Q3 		– Sell
-5,777
Closed -$288K – 699
2014
Q2 		$288K Sell
5,777
-264,722
-98% -$12.7M ﹤0.01% 645
2014
Q1 		$12.4M Sell
270,499
-67,814
-20% -$3.2M 0.04% 266
2013
Q4 		$17M Buy
338,313
+24,614
+8% +$1.17M 0.05% 221
2013
Q3 		$17.6M Buy
313,699
+98,455
+46% +$5.51M 0.05% 243
2013
Q2 		$10.3M Buy
+215,244
New +$11.1M 0.03% 391

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CTXS Position: Q4 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 413,906 shares — an estimated $43M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CTXS in Q2 2013 and held it in 35 quarters. The position peaked at $53.7M in Q1 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 413,906 Citrix Systems Inc shares in Q4 2022, an estimated $43M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Citrix Systems Inc in Q2 2013 and held it in 35 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Citrix Systems Inc position peaked at $53.7M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.