CM
CTXS

Capula Management’s Citrix Systems Inc CTXS Stock Holding History

Capula Management’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
2021
Q3 		– Sell
-8,900
Closed -$1.04M – 1116
2021
Q2 		$1.04M Buy
+8,900
New +$1.11M 0.02% 367
2020
Q4 		– Sell
-29,200
Closed -$4.02M – 342
2020
Q3 		$4.02M Buy
29,200
+18,600
+175% +$2.66M 0.51% 56
2020
Q2 		$1.57M Buy
+10,600
New +$1.53M 0.06% 223
2020
Q1 		– Sell
-79,800
Closed -$8.85M – 471
2019
Q4 		$8.85M Sell
79,800
-38,600
-33% -$4.15M 0.19% 124
2019
Q3 		$11.4M Buy
+118,400
New +$11.3M 0.24% 92

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's CTXS Position: Q3 2021 in Review

Capula Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 9,340 shares — an estimated $1.1M sold.

Capula Management first reported a position in CTXS in Q2 2020 and held it in 3 quarters. The position peaked at $2.5M in Q3 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Capula Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 9,340 Citrix Systems Inc shares in Q3 2021, an estimated $1.1M.
  • Capula Management first reported a position in Citrix Systems Inc in Q2 2020 and held it in 3 quarters.
  • Capula Management's Citrix Systems Inc position peaked at $2.5M in Q3 2020.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.