Capital Fund Management (CFM)
CTXS

Capital Fund Management (CFM)’s Citrix Systems Inc CTXS Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-47,995
Closed -$4.54M – 1888
2021
Q4 		$4.54M Buy
+47,995
New +$4.38M 0.03% 679
2021
Q3 		– Sell
-34,893
Closed -$4.09M – 1859
2021
Q2 		$4.09M Buy
34,893
+7,844
+29% +$977K 0.03% 645
2021
Q1 		$3.8M Buy
27,049
+7,311
+37% +$980K 0.04% 514
2020
Q4 		$2.57M Buy
19,738
+1,531
+8% +$195K 0.02% 706
2020
Q3 		$2.51M Buy
18,207
+7,791
+75% +$1.11M 0.03% 567
2020
Q2 		$1.54M Sell
10,416
-136,356
-93% -$19.6M 0.02% 582
2020
Q1 		$20.8M Sell
146,772
-242,703
-62% -$28.9M 0.32% 79
2019
Q4 		$43.2M Sell
389,475
-211,856
-35% -$22.8M 0.34% 73
2019
Q3 		$58M Sell
601,331
-7,041
-1% -$674K 0.52% 27
2019
Q2 		$59.7M Buy
608,372
+451,475
+288% +$44.3M 0.54% 15
2019
Q1 		$15.6M Buy
156,897
+42,758
+37% +$4.43M 0.14% 218
2018
Q4 		$11.7M Buy
114,139
+9,168
+9% +$968K 0.1% 270
2018
Q3 		$11.7M Buy
104,971
+73,959
+238% +$8.18M 0.06% 434
2018
Q2 		$3.25M Buy
+31,012
New +$3.19M 0.02% 902
2018
Q1 		– Sell
-13,493
Closed -$1.19M – 2278
2017
Q4 		$1.19M Buy
13,493
+5,719
+74% +$484K 0.01% 1151
2017
Q3 		$597K Buy
+7,774
New +$604K ﹤0.01% 1132
2016
Q1 		– Sell
-6,009
Closed -$362K – 1936
2015
Q4 		$362K Buy
+6,009
New +$369K ﹤0.01% 1234
2014
Q4 		– Sell
-23,121
Closed -$1.31M – 1853
2014
Q3 		$1.31M Sell
23,121
-67,906
-75% -$3.69M 0.01% 827
2014
Q2 		$4.53M Buy
+91,027
New +$4.37M 0.05% 451
2013
Q4 		– Sell
-41,796
Closed -$1.99M – 1892
2013
Q3 		$2.35M Buy
+41,796
New +$2.34M 0.03% 588

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Fund Management (CFM)'s CTXS Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 47,995 shares — an estimated $4.54M sold.

Capital Fund Management (CFM) first reported a position in CTXS in Q3 2013 and held it in 20 quarters. The position peaked at $59.7M in Q2 2019. 577 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,995 Citrix Systems Inc shares in Q1 2022, an estimated $4.54M.
  • Capital Fund Management (CFM) first reported a position in Citrix Systems Inc in Q3 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Citrix Systems Inc position peaked at $59.7M in Q2 2019.
  • 577 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.