CIM
CTXS

CIM Investment Management’s Citrix Systems Inc CTXS Stock Holding History

CIM Investment 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
2022
Q1 		– Sell
-11,696
Closed -$1.11M – 315
2021
Q4 		$1.11M Sell
11,696
-228
-2% -$20.8K 0.33% 51
2021
Q3 		$1.28M Buy
11,924
+4,359
+58% +$471K 0.4% 36
2021
Q2 		$887K Buy
7,565
+2,798
+59% +$348K 0.27% 75
2021
Q1 		$669K Sell
4,767
-163
-3% -$21.9K 0.21% 94
2020
Q4 		$641K Sell
4,930
-71
-1% -$9.03K 0.21% 96
2020
Q3 		$689K Buy
+5,001
New +$715K 0.26% 76
2018
Q2 		– Sell
-4,685
Closed -$435K – 367
2018
Q1 		$435K Sell
4,685
-120
-2% -$11K 0.15% 196
2017
Q4 		$423K Sell
4,805
-76
-2% -$6.44K 0.14% 198
2017
Q3 		$375K Sell
4,881
-277
-5% -$21.5K 0.14% 212
2017
Q2 		$410K Sell
5,158
-5,341
-51% -$443K 0.15% 199
2017
Q1 		$876K Sell
10,499
-3,950
-27% -$308K 0.3% 74
2016
Q4 		$1.03M Buy
14,449
+171
+1% +$11.8K 0.37% 52
2016
Q3 		$969K Sell
14,278
-1,156
-7% -$78.7K 0.37% 58
2016
Q2 		$984K Sell
15,434
-690
-4% -$45.4K 0.41% 58
2016
Q1 		$1.01M Buy
+16,124
New +$912K 0.44% 54

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 $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIM Investment Management's CTXS Position: Q1 2022 in Review

CIM Investment Management sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 11,696 shares — an estimated $1.11M sold.

CIM Investment Management first reported a position in CTXS in Q1 2016 and held it in 15 quarters. The position peaked at $1.28M in Q3 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • CIM Investment Management reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • CIM Investment Management sold 11,696 Citrix Systems Inc shares in Q1 2022, an estimated $1.11M.
  • CIM Investment Management first reported a position in Citrix Systems Inc in Q1 2016 and held it in 15 quarters.
  • CIM Investment Management's Citrix Systems Inc position peaked at $1.28M in Q3 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on CIM Investment Management's 13F filing for Q1 2022, filed 17 May 2022.