CWM
CTXS

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

CIBC World Markets’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
-9,758
Closed -$1.01M – 706
2022
Q3 		$1.01M Sell
9,758
-6,975
-42% -$714K 0.01% 367
2022
Q2 		$1.63M Buy
16,733
+9,143
+120% +$910K 0.02% 442
2022
Q1 		$766K Buy
7,590
+3,144
+71% +$318K 0.01% 556
2021
Q4 		$421K Sell
4,446
-2,557
-37% -$234K ﹤0.01% 569
2021
Q3 		$752K Sell
7,003
-28,247
-80% -$3.05M 0.01% 544
2021
Q2 		$4.13M Sell
35,250
-2,466
-7% -$307K 0.03% 291
2021
Q1 		$5.29M Sell
37,716
-78,871
-68% -$10.6M 0.03% 280
2020
Q4 		$15.2M Buy
116,587
+94,852
+436% +$12.1M 0.08% 181
2020
Q3 		$2.99M Sell
21,735
-8,005
-27% -$1.14M 0.03% 364
2020
Q2 		$4.4M Sell
29,740
-943
-3% -$136K 0.05% 270
2020
Q1 		$4.34M Sell
30,683
-11,130
-27% -$1.33M 0.06% 225
2019
Q4 		$4.64M Buy
41,813
+7,325
+21% +$788K 0.03% 417
2019
Q3 		$3.33M Sell
34,488
-17,954
-34% -$1.72M 0.03% 431
2019
Q2 		$5.15M Buy
52,442
+21,398
+69% +$2.1M 0.04% 394
2019
Q1 		$3.09M Sell
31,044
-728
-2% -$75.5K 0.03% 431
2018
Q4 		$3.25M Buy
31,772
+1,160
+4% +$123K 0.03% 394
2018
Q3 		$3.4M Buy
30,612
+7,322
+31% +$810K 0.03% 437
2018
Q2 		$2.44M Buy
23,290
+2,888
+14% +$297K 0.02% 525
2018
Q1 		$1.89M Sell
20,402
-371,438
-95% -$34.2M 0.02% 512
2017
Q4 		$34.5M Buy
391,840
+308,888
+372% +$26.2M 0.25% 87
2017
Q3 		$6.37M Sell
82,952
-603,378
-88% -$46.9M 0.06% 238
2017
Q2 		$54.6M Sell
686,330
-68,821
-9% -$5.7M 0.58% 39
2017
Q1 		$63M Sell
755,151
-1,086,447
-59% -$84.7M 0.51% 40
2016
Q4 		$131M Buy
1,841,598
+606,917
+49% +$42M 1.34% 11
2016
Q3 		$83.8M Sell
1,234,681
-9,126
-0.7% -$622K 1.59% 13
2016
Q2 		$79.3M Sell
1,243,807
-1,235,333
-50% -$81.3M 2.06% 9
2016
Q1 		$155M Buy
2,479,140
+874,535
+55% +$49.5M 3.41% 5
2015
Q4 		$96.7M Buy
1,604,605
+1,161,157
+262% +$71.3M 1.97% 11
2015
Q3 		$24.5M Buy
443,448
+8,180
+2% +$466K 0.66% 42
2015
Q2 		$24.3M Buy
435,268
+309,688
+247% +$16.5M 0.77% 34
2015
Q1 		$6.39M Buy
+125,580
New +$6.18M 0.39% 48

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

CIBC World Markets's CTXS Position: Q4 2022 in Review

CIBC World Markets sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 9,758 shares — an estimated $1.01M sold.

CIBC World Markets first reported a position in CTXS in Q1 2015 and held it in 31 quarters. The position peaked at $155M in Q1 2016. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • CIBC World Markets reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • CIBC World Markets sold 9,758 Citrix Systems Inc shares in Q4 2022, an estimated $1.01M.
  • CIBC World Markets first reported a position in Citrix Systems Inc in Q1 2015 and held it in 31 quarters.
  • CIBC World Markets's Citrix Systems Inc position peaked at $155M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on CIBC World Markets's 13F filing for Q4 2022, filed 9 Feb 2023.