Capital Bank & Trust’s Citrix Systems Inc CTXS Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-521	Closed	-$74K	–	704
2020 Q1	$74K	Hold	521	–	–	﹤0.01%	370
2019 Q4	$58K	Hold	521	–	–	﹤0.01%	426
2019 Q3	$50K	Hold	521	–	–	﹤0.01%	438
2019 Q2	$51K	Hold	521	–	–	﹤0.01%	421
2019 Q1	$52K	Hold	521	–	–	﹤0.01%	397
2018 Q4	$53K	Hold	521	–	–	﹤0.01%	411
2018 Q3	$58K	Hold	521	–	–	﹤0.01%	430
2018 Q2	$55K	Buy	521 +198	+61%	+$20.4K	﹤0.01%	405
2018 Q1	$30K	Hold	323	–	–	﹤0.01%	426
2017 Q4	$28K	Hold	323	–	–	﹤0.01%	470
2017 Q3	$25K	Sell	323 -99	-23%	-$7.69K	﹤0.01%	430
2017 Q2	$34K	Buy	+422	New	+$35K	﹤0.01%	385

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's CTXS Position: Q2 2020 in Review

Capital Bank & Trust sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 521 shares — an estimated $74K sold.

Capital Bank & Trust first reported a position in CTXS in Q2 2017 and held it in 12 quarters. The position peaked at $74K in Q1 2020. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

Capital Bank & Trust reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 521 Citrix Systems Inc shares in Q2 2020, an estimated $74K.
Capital Bank & Trust first reported a position in Citrix Systems Inc in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Citrix Systems Inc position peaked at $74K in Q1 2020.
689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.