CANY
CTXS

Caxton Associates (New York)’s Citrix Systems Inc CTXS Stock Holding History

Caxton Associates (New York)’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
-9,481
Closed -$985K – 657
2022
Q3 		$985K Buy
+9,481
New +$971K 0.13% 118
2020
Q4 		– Sell
-3,310
Closed -$456K – 362
2020
Q3 		$456K Buy
3,310
+538
+19% +$76.9K 0.05% 127
2020
Q2 		$410K Buy
+2,772
New +$399K 0.04% 176
2019
Q3 		– Sell
-4,100
Closed -$402K – 574
2019
Q2 		$402K Sell
4,100
-5,626
-58% -$552K 0.05% 229
2019
Q1 		$969K Buy
9,726
+5,915
+155% +$613K 0.14% 78
2018
Q4 		$390K Sell
3,811
-11,027
-74% -$1.16M 0.06% 144
2018
Q3 		$1.65M Buy
14,838
+3,263
+28% +$361K 0.11% 131
2018
Q2 		$1.21M Hold
11,575
– – 0.06% 147
2018
Q1 		$1.07M Buy
11,575
+4,375
+61% +$402K 0.05% 177
2017
Q4 		$634K Hold
7,200
– – 0.03% 260
2017
Q3 		$553K Buy
7,200
+100
+1% +$7.77K 0.02% 301
2017
Q2 		$565K Buy
7,100
+600
+9% +$49.7K 0.02% 296
2017
Q1 		$542K Buy
+6,500
New +$507K ﹤0.01% 229
2015
Q1 		– Sell
-125,580
Closed -$6.38M – 208
2014
Q4 		$6.38M Hold
125,580
– – 0.49% 41
2014
Q3 		$7.13M Buy
+125,580
New +$6.83M 0.23% 76

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

Caxton Associates (New York)'s CTXS Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 9,481 shares — an estimated $985K sold.

Caxton Associates (New York) first reported a position in CTXS in Q3 2014 and held it in 15 quarters. The position peaked at $7.13M in Q3 2014. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,481 Citrix Systems Inc shares in Q4 2022, an estimated $985K.
  • Caxton Associates (New York) first reported a position in Citrix Systems Inc in Q3 2014 and held it in 15 quarters.
  • Caxton Associates (New York)'s Citrix Systems Inc position peaked at $7.13M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.