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
Q4 		– Sell
-7,100
Closed -$738K – 1761
2022
Q3 		$738K Sell
7,100
-800
-10% -$81.9K ﹤0.01% 1140
2022
Q2 		$768K Sell
7,900
-6,100
-44% -$607K ﹤0.01% 1102
2022
Q1 		$1.41M Sell
14,000
-12,500
-47% -$1.26M ﹤0.01% 1197
2021
Q4 		$2.51M Buy
26,500
+4,600
+21% +$420K ﹤0.01% 1054
2021
Q3 		$2.35M Buy
21,900
+1,100
+5% +$119K ﹤0.01% 1138
2021
Q2 		$2.44M Buy
20,800
+5,500
+36% +$685K 0.01% 961
2021
Q1 		$2.15M Buy
15,300
+2,400
+19% +$322K 0.01% 901
2020
Q4 		$1.68M Sell
12,900
-1,900
-13% -$242K 0.01% 930
2020
Q3 		$2.04M Buy
14,800
+1,200
+9% +$171K 0.01% 801
2020
Q2 		$2.01M Sell
13,600
-6,800
-33% -$978K 0.01% 710
2020
Q1 		$2.89M Sell
20,400
-5,500
-21% -$656K 0.05% 415
2019
Q4 		$2.87M Buy
25,900
+7,600
+42% +$818K 0.02% 738
2019
Q3 		$1.77M Buy
18,300
+6,300
+53% +$603K 0.01% 762
2019
Q2 		$1.18M Buy
12,000
+2,600
+28% +$255K 0.01% 891
2019
Q1 		$937K Buy
9,400
+3,500
+59% +$363K 0.01% 833
2018
Q4 		$605K Buy
5,900
+2,100
+55% +$222K 0.01% 777
2018
Q3 		$422K Buy
+3,800
New +$420K ﹤0.01% 838
2018
Q2 		– Sell
-5,000
Closed -$464K – 743
2018
Q1 		$464K Hold
5,000
– – 0.01% 271
2017
Q4 		$440K Buy
+5,000
New +$423K 0.01% 290
2015
Q4 		– Sell
-339,066
Closed -$18.7M – 572
2015
Q3 		$18.7M Buy
+339,066
New +$19.3M 0.43% 53
2014
Q2 		– Sell
-100,841
Closed -$4.61M – 477
2014
Q1 		$4.61M Buy
+100,841
New +$4.75M 0.06% 171

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.