CIBC World Market
CTXS

CIBC World Market’s Citrix Systems Inc CTXS Stock Holding History

CIBC World Market’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
Q2 		– Sell
-5,713
Closed -$576K – 1413
2022
Q1 		$576K Sell
5,713
-911
-14% -$92K ﹤0.01% 891
2021
Q4 		$627K Sell
6,624
-35,327
-84% -$3.23M ﹤0.01% 920
2021
Q3 		$4.5M Sell
41,951
-729
-2% -$78.7K 0.01% 383
2021
Q2 		$5M Buy
42,680
+5,767
+16% +$718K 0.01% 371
2021
Q1 		$5.18M Sell
36,913
-4,623
-11% -$620K 0.02% 363
2020
Q4 		$5.4M Sell
41,536
-14,785
-26% -$1.88M 0.02% 347
2020
Q3 		$7.76M Buy
56,321
+5,022
+10% +$718K 0.03% 224
2020
Q2 		$7.59M Buy
51,299
+17,891
+54% +$2.57M 0.03% 226
2020
Q1 		$4.73M Buy
33,408
+19,652
+143% +$2.34M 0.02% 258
2019
Q4 		$1.53M Buy
+13,756
New +$1.48M 0.01% 562
2019
Q2 		– Sell
-5,648
Closed -$563K – 1260
2019
Q1 		$563K Sell
5,648
-1,196
-17% -$124K ﹤0.01% 822
2018
Q4 		$701K Buy
6,844
+3,632
+113% +$384K ﹤0.01% 697
2018
Q3 		$357K Buy
3,212
+462
+17% +$51.1K ﹤0.01% 920
2018
Q2 		$288K Buy
+2,750
New +$283K ﹤0.01% 981
2018
Q1 		– Sell
-10,305
Closed -$907K – 1217
2017
Q4 		$907K Sell
10,305
-71,894
-87% -$6.09M ﹤0.01% 438
2017
Q3 		$6.32M Sell
82,199
-218,251
-73% -$17M 0.03% 180
2017
Q2 		$23.9M Buy
+300,450
New +$24.9M 0.1% 105
2017
Q1 		– Sell
-5,458
Closed -$309K – 1172
2016
Q4 		$309K Sell
5,458
-15,465
-74% -$1.07M ﹤0.01% 914
2016
Q3 		$1.13M Buy
20,923
+9,297
+80% +$633K ﹤0.01% 518
2016
Q2 		$741K Sell
11,626
-1,517
-12% -$99.8K ﹤0.01% 572
2016
Q1 		$822K Sell
13,143
-89
-0.7% -$5.03K ﹤0.01% 509
2015
Q4 		$797K Buy
13,232
+8,406
+174% +$516K ﹤0.01% 538
2015
Q3 		$266K Buy
4,826
+358
+8% +$20.4K ﹤0.01% 759
2015
Q2 		$250K Buy
+4,468
New +$237K ﹤0.01% 804

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CIBC World Market's CTXS Position: Q2 2022 in Review

CIBC World Market sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 5,713 shares — an estimated $576K sold.

CIBC World Market first reported a position in CTXS in Q2 2015 and held it in 24 quarters. The position peaked at $23.9M in Q2 2017. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.

  • CIBC World Market reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
  • CIBC World Market sold 5,713 Citrix Systems Inc shares in Q2 2022, an estimated $576K.
  • CIBC World Market first reported a position in Citrix Systems Inc in Q2 2015 and held it in 24 quarters.
  • CIBC World Market's Citrix Systems Inc position peaked at $23.9M in Q2 2017.
  • 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.