C
CTXS

Cerebellum’s Citrix Systems Inc CTXS Stock Holding History

Cerebellum’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
2019
Q4 		$542K Buy
+4,887
New +$526K 0.29% 229
2019
Q3 		– Sell
-1,323
Closed -$130K – 514
2019
Q2 		$130K Buy
1,323
+1,296
+4,800% +$127K 0.11% 363
2019
Q1 		$3K Buy
27
+1
+4% +$104 ﹤0.01% 427
2018
Q4 		$3K Buy
+26
New +$2.75K ﹤0.01% 431

Other funds holding CTXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerebellum's CTXS Position: Q4 2019 in Review

Cerebellum opened a new position in Citrix Systems Inc (CTXS) in Q4 2019: 4,887 shares worth $542K. The stake represents 0.29% of the portfolio and ranks #229 among its holdings. This is a return to the name: Cerebellum previously reported a position in CTXS as recently as Q2 2019.

Cerebellum first reported a position in CTXS in Q4 2018 and has held it in 4 quarters since. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

  • Cerebellum held 4,887 shares of Citrix Systems Inc worth $542K as of Q4 2019.
  • Citrix Systems Inc was a new Cerebellum position in Q4 2019.
  • Citrix Systems Inc made up 0.29% of Cerebellum's portfolio in Q4 2019, its #229 holding.
  • Cerebellum first reported a position in Citrix Systems Inc in Q4 2018 and has held it in 4 quarters since.
  • 628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.