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
-24,400
Closed -$2.54M – 1762
2022
Q3 		$2.54M Sell
24,400
-200
-0.8% -$20.5K 0.02% 658
2022
Q2 		$2.39M Sell
24,600
-24,900
-50% -$2.48M 0.01% 696
2022
Q1 		$5M Sell
49,500
-62,600
-56% -$6.32M 0.01% 706
2021
Q4 		$10.6M Buy
112,100
+16,100
+17% +$1.47M 0.02% 583
2021
Q3 		$10.3M Buy
96,000
+12,000
+14% +$1.3M 0.02% 608
2021
Q2 		$9.85M Buy
84,000
+24,900
+42% +$3.1M 0.02% 542
2021
Q1 		$8.29M Buy
59,100
+13,600
+30% +$1.82M 0.02% 511
2020
Q4 		$5.92M Sell
45,500
-35,400
-44% -$4.5M 0.02% 543
2020
Q3 		$11.1M Buy
80,900
+1,300
+2% +$186K 0.06% 296
2020
Q2 		$11.8M Buy
79,600
+16,900
+27% +$2.43M 0.08% 221
2020
Q1 		$8.88M Sell
62,700
-2,100
-3% -$250K 0.14% 153
2019
Q4 		$7.19M Buy
64,800
+16,200
+33% +$1.74M 0.04% 440
2019
Q3 		$4.69M Buy
48,600
+9,800
+25% +$937K 0.03% 464
2019
Q2 		$3.81M Buy
38,800
+10,000
+35% +$981K 0.03% 536
2019
Q1 		$2.87M Buy
28,800
+11,800
+69% +$1.22M 0.03% 493
2018
Q4 		$1.74M Buy
17,000
+9,400
+124% +$993K 0.02% 474
2018
Q3 		$845K Buy
+7,600
New +$841K 0.01% 650
2015
Q4 		– Sell
-72,460
Closed -$4M – 573
2015
Q3 		$4M Buy
+72,460
New +$4.13M 0.09% 149

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.