Capstone Investment Advisors
CTXS

Capstone Investment Advisors’s Citrix Systems Inc CTXS Stock Holding History

Capstone Investment Advisors’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
-61,274
Closed -$6.19M – 2228
2021
Q4 		$5.8M Buy
61,274
+29,306
+92% +$2.68M 0.01% 777
2021
Q3 		$3.43M Buy
31,968
+10,240
+47% +$1.11M 0.01% 988
2021
Q2 		$2.55M Buy
+21,728
New +$2.71M 0.01% 943
2021
Q1 		– Sell
-4,530
Closed -$607K – 2007
2020
Q4 		$589K Buy
+4,530
New +$576K ﹤0.01% 1216
2019
Q4 		– Sell
-5,406
Closed -$582K – 1478
2019
Q3 		$522K Sell
5,406
-3,818
-41% -$365K ﹤0.01% 1081
2019
Q2 		$905K Buy
9,224
+3,595
+64% +$353K 0.01% 978
2019
Q1 		$561K Buy
+5,629
New +$584K 0.01% 983
2018
Q1 		– Sell
-112,000
Closed -$10.3M – 580
2017
Q4 		$9.86M Buy
112,000
+104,654
+1,425% +$8.86M 0.28% 78
2017
Q3 		$564K Sell
7,346
-19,954
-73% -$1.55M 0.02% 293
2017
Q2 		$2.17M Buy
+27,300
New +$2.26M 0.06% 241
2016
Q4 		– Sell
-96,591
Closed -$6.55M – 1160
2016
Q3 		$6.55M Buy
96,591
+36,686
+61% +$2.5M 0.14% 111
2016
Q2 		$3.82M Buy
59,905
+22,941
+62% +$1.51M 0.07% 163
2016
Q1 		$2.31M Buy
36,964
+8,162
+28% +$462K 0.07% 170
2015
Q4 		$1.74M Buy
28,802
+28,381
+6,741% +$1.74M 0.05% 176
2015
Q3 		$23K Sell
421
-19,923
-98% -$1.13M ﹤0.01% 391
2015
Q2 		$1.14M Sell
20,344
-26,749
-57% -$1.42M 0.02% 248
2015
Q1 		$2.4M Sell
47,093
-5,525
-11% -$272K 0.04% 195
2014
Q4 		$2.67M Buy
52,618
+18,083
+52% +$935K 0.04% 210
2014
Q3 		$1.96M Buy
+34,535
New +$1.88M 0.02% 294

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

Capstone Investment Advisors's CTXS Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 61,274 shares — an estimated $6.19M sold.

Capstone Investment Advisors first reported a position in CTXS in Q3 2014 and held it in 19 quarters. The position peaked at $9.86M in Q4 2017. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 61,274 Citrix Systems Inc shares in Q1 2022, an estimated $6.19M.
  • Capstone Investment Advisors first reported a position in Citrix Systems Inc in Q3 2014 and held it in 19 quarters.
  • Capstone Investment Advisors's Citrix Systems Inc position peaked at $9.86M in Q4 2017.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.