Canada Pension Plan Investment Board
CTXS

Canada Pension Plan Investment Board’s Citrix Systems Inc CTXS Stock Holding History

Canada Pension Plan Investment Board’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
-280,052
Closed -$29.1M – 1309
2022
Q3 		$29.1M Hold
280,052
– – 0.05% 288
2022
Q2 		$27.2M Hold
280,052
– – 0.05% 292
2022
Q1 		$28.3M Sell
280,052
-823,904
-75% -$83.2M 0.04% 342
2021
Q4 		$104M Sell
1,103,956
-354,231
-24% -$32.4M 0.11% 193
2021
Q3 		$157M Buy
1,458,187
+1,446,164
+12,028% +$156M 0.18% 133
2021
Q2 		$1.41M Sell
12,023
-6,812
-36% -$848K ﹤0.01% 824
2021
Q1 		$2.64M Buy
18,835
+18,700
+13,852% +$2.51M ﹤0.01% 785
2020
Q4 		$18K Sell
135
-13,513
-99% -$1.72M ﹤0.01% 1303
2020
Q3 		$1.88M Sell
13,648
-35,542
-72% -$5.08M ﹤0.01% 645
2020
Q2 		$7.28M Buy
49,190
+16,202
+49% +$2.33M 0.02% 450
2020
Q1 		$4.67M Sell
32,988
-27,401
-45% -$3.27M 0.01% 523
2019
Q4 		$6.7M Sell
60,389
-8,303
-12% -$894K 0.01% 557
2019
Q3 		$6.63M Sell
68,692
-33,545
-33% -$3.21M 0.01% 610
2019
Q2 		$10M Sell
102,237
-166,129
-62% -$16.3M 0.02% 548
2019
Q1 		$26.7M Sell
268,366
-234,555
-47% -$24.3M 0.05% 308
2018
Q4 		$51.5M Buy
502,921
+9,820
+2% +$1.04M 0.11% 144
2018
Q3 		$54.8M Sell
493,101
-21,700
-4% -$2.4M 0.1% 158
2018
Q2 		$54M Sell
514,801
-2,220
-0.4% -$228K 0.1% 166
2018
Q1 		$48M Buy
517,021
+75,350
+17% +$6.93M 0.08% 203
2017
Q4 		$38.9M Sell
441,671
-145,740
-25% -$12.3M 0.07% 232
2017
Q3 		$45.1M Buy
587,411
+175,340
+43% +$13.6M 0.09% 202
2017
Q2 		$32.8M Buy
412,071
+127,700
+45% +$10.6M 0.08% 228
2017
Q1 		$23.7M Buy
284,371
+229,027
+414% +$17.9M 0.06% 268
2016
Q4 		$3.94M Sell
55,344
-1,382
-2% -$95.5K 0.01% 571
2016
Q3 		$3.85M Sell
56,726
-66,934
-54% -$4.56M 0.01% 575
2016
Q2 		$7.89M Sell
123,660
-79,115
-39% -$5.21M 0.03% 401
2016
Q1 		$12.7M Sell
202,775
-211,226
-51% -$11.9M 0.05% 308
2015
Q4 		$24.9M Sell
414,001
-276,116
-40% -$17M 0.12% 136
2015
Q3 		$38.1M Sell
690,117
-399,063
-37% -$22.7M 0.16% 118
2015
Q2 		$60.9M Buy
1,089,180
+236,216
+28% +$12.6M 0.2% 87
2015
Q1 		$43.4M Buy
852,964
+387,681
+83% +$19.1M 0.16% 126
2014
Q4 		$23.6M Buy
465,283
+182,761
+65% +$9.45M 0.08% 246
2014
Q3 		$16.1M Buy
282,522
+200,723
+245% +$10.9M 0.06% 330
2014
Q2 		$4.07M Sell
81,799
-25,770
-24% -$1.24M 0.01% 656
2014
Q1 		$4.92M Sell
107,569
-18,355
-15% -$865K 0.02% 591
2013
Q4 		$6.34M Buy
125,924
+68,341
+119% +$3.25M 0.03% 539
2013
Q3 		$3.24M Buy
57,583
+7,024
+14% +$393K 0.01% 586
2013
Q2 		$2.43M Buy
+50,559
New +$2.61M 0.01% 567

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

Canada Pension Plan Investment Board's CTXS Position: Q4 2022 in Review

Canada Pension Plan Investment Board sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 280,052 shares — an estimated $29.1M sold.

Canada Pension Plan Investment Board first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $157M in Q3 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Canada Pension Plan Investment Board reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 280,052 Citrix Systems Inc shares in Q4 2022, an estimated $29.1M.
  • Canada Pension Plan Investment Board first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Canada Pension Plan Investment Board's Citrix Systems Inc position peaked at $157M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.