CC
CTXS

Cipher Capital’s Citrix Systems Inc CTXS Stock Holding History

Cipher Capital’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
2021
Q1 		– Sell
-2,788
Closed -$363K – 705
2020
Q4 		$363K Buy
+2,788
New +$355K 0.04% 374
2017
Q1 		– Sell
-14,407
Closed -$1.02M – 727
2016
Q4 		$1.02M Buy
+14,407
New +$996K 0.07% 395
2016
Q3 		– Sell
-23,036
Closed -$1.47M – 790
2016
Q2 		$1.47M Buy
23,036
+18,842
+449% +$1.24M 0.1% 332
2016
Q1 		$262K Buy
+4,194
New +$237K 0.02% 634
2015
Q1 		– Sell
-20,981
Closed -$1.06M – 604
2014
Q4 		$1.06M Buy
+20,981
New +$1.08M 0.27% 123

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's CTXS Position: Q1 2021 in Review

Cipher Capital sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 2,788 shares — an estimated $363K sold.

Cipher Capital first reported a position in CTXS in Q4 2014 and held it in 5 quarters. The position peaked at $1.47M in Q2 2016. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Cipher Capital reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Cipher Capital sold 2,788 Citrix Systems Inc shares in Q1 2021, an estimated $363K.
  • Cipher Capital first reported a position in Citrix Systems Inc in Q4 2014 and held it in 5 quarters.
  • Cipher Capital's Citrix Systems Inc position peaked at $1.47M in Q2 2016.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.