CT
CTXS

Cambridge Trust’s Citrix Systems Inc CTXS Stock Holding History

Cambridge Trust’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
-1,972
Closed -$205K – 918
2022
Q3 		$205K Sell
1,972
-35
-2% -$3.58K 0.01% 272
2022
Q2 		$195K Sell
2,007
-210
-9% -$20.9K 0.01% 295
2022
Q1 		$224K Sell
2,217
-558
-20% -$56.4K 0.01% 320
2021
Q4 		$263K Sell
2,775
-2,732
-50% -$250K 0.01% 300
2021
Q3 		$591K Sell
5,507
-3,584
-39% -$387K 0.02% 167
2021
Q2 		$1.07M Sell
9,091
-41,045
-82% -$5.11M 0.04% 137
2021
Q1 		$7.04M Buy
50,136
+29
+0.1% +$3.89K 0.29% 81
2020
Q4 		$6.52M Buy
50,107
+20,531
+69% +$2.61M 0.31% 68
2020
Q3 		$4.07M Sell
29,576
-1,047
-3% -$150K 0.21% 77
2020
Q2 		$4.37M Buy
30,623
+3,700
+14% +$532K 0.23% 76
2020
Q1 		$3.81M Buy
26,923
+21,552
+401% +$2.57M 0.26% 69
2019
Q4 		$596K Sell
5,371
-2,323
-30% -$250K 0.03% 165
2019
Q3 		$742K Sell
7,694
-4,055
-35% -$388K 0.04% 149
2019
Q2 		$1.15M Hold
11,749
– – 0.07% 123
2019
Q1 		$1.17M Sell
11,749
-1,333
-10% -$138K 0.07% 127
2018
Q4 		$1.34M Sell
13,082
-2,025
-13% -$214K 0.09% 113
2018
Q3 		$1.68M Sell
15,107
-327
-2% -$36.2K 0.1% 104
2018
Q2 		$1.62M Sell
15,434
-540
-3% -$55.6K 0.1% 104
2018
Q1 		$1.48M Buy
15,974
+495
+3% +$45.5K 0.09% 108
2017
Q4 		$1.36M Sell
15,479
-18
-0.1% -$1.52K 0.09% 115
2017
Q3 		$1.19M Sell
15,497
-2,216
-13% -$172K 0.08% 118
2017
Q2 		$1.41M Sell
17,713
-3,794
-18% -$314K 0.1% 110
2017
Q1 		$1.79M Sell
21,507
-24,218
-53% -$1.89M 0.12% 105
2016
Q4 		$3.25M Sell
45,725
-39,347
-46% -$2.72M 0.23% 90
2016
Q3 		$5.77M Sell
85,072
-147,786
-63% -$10.1M 0.42% 70
2016
Q2 		$14.8M Buy
232,858
+2,127
+0.9% +$140K 1.14% 34
2016
Q1 		$14.4M Buy
230,731
+734
+0.3% +$41.5K 1.18% 35
2015
Q4 		$13.9M Buy
229,997
+1,965
+0.9% +$121K 1.13% 39
2015
Q3 		$12.6M Buy
228,032
+1,233
+0.5% +$70.2K 1.1% 37
2015
Q2 		$12.7M Sell
226,799
-9,524
-4% -$506K 1.05% 37
2015
Q1 		$12M Sell
236,323
-5,526
-2% -$272K 1.01% 38
2014
Q4 		$12.3M Sell
241,849
-368
-0.2% -$19K 1.07% 36
2014
Q3 		$13.8M Sell
242,217
-524
-0.2% -$28.5K 1.22% 33
2014
Q2 		$12.1M Sell
242,741
-7,650
-3% -$368K 1.05% 37
2014
Q1 		$11.5M Sell
250,391
-106,487
-30% -$5.02M 1.05% 40
2013
Q4 		$18M Buy
356,878
+59,527
+20% +$2.84M 1.67% 19
2013
Q3 		$16.7M Sell
297,351
-6,613
-2% -$370K 1.66% 19
2013
Q2 		$14.6M Buy
+303,964
New +$15.7M 1.51% 22

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

Cambridge Trust's CTXS Position: Q4 2022 in Review

Cambridge Trust sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 1,972 shares — an estimated $205K sold.

Cambridge Trust first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $18M in Q4 2013. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Cambridge Trust reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Cambridge Trust sold 1,972 Citrix Systems Inc shares in Q4 2022, an estimated $205K.
  • Cambridge Trust first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Cambridge Trust's Citrix Systems Inc position peaked at $18M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.