Citigroup’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,800
| Closed | -$2.45M | – | 7723 |
|
|
2020
Q4 | $2.45M | Buy |
18,800
+7,500
| +66% | +$954K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $1.56M | Sell |
11,300
-2,500
| -18% | -$357K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $2.04M | Buy |
13,800
+1,200
| +10% | +$173K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $1.78M | Sell |
12,600
-16,500
| -57% | -$1.97M | ﹤0.01% | 2592 |
|
|
2019
Q4 | $3.23M | Sell |
29,100
-12,300
| -30% | -$1.32M | ﹤0.01% | 2461 |
|
|
2019
Q3 | $4M | Sell |
41,400
-118,300
| -74% | -$11.3M | ﹤0.01% | 2148 |
|
|
2019
Q2 | $15.7M | Sell |
159,700
-7,400
| -4% | -$726K | 0.01% | 1083 |
|
|
2019
Q1 | $16.7M | Buy |
167,100
+18,500
| +12% | +$1.92M | 0.02% | 941 |
|
|
2018
Q4 | $15.2M | Sell |
148,600
-12,400
| -8% | -$1.31M | 0.02% | 976 |
|
|
2018
Q3 | $17.9M | Buy |
161,000
+94,800
| +143% | +$10.5M | 0.02% | 902 |
|
|
2018
Q2 | $6.94M | Buy |
66,200
+32,000
| +94% | +$3.29M | 0.01% | 1555 |
|
|
2018
Q1 | $3.17M | Sell |
34,200
-31,600
| -48% | -$2.91M | ﹤0.01% | 2179 |
|
|
2017
Q4 | $5.79M | Buy |
65,800
+35,400
| +116% | +$3M | ﹤0.01% | 1694 |
|
|
2017
Q3 | $2.34M | Sell |
30,400
-25,700
| -46% | -$2M | ﹤0.01% | 2493 |
|
|
2017
Q2 | $4.46M | Buy |
56,100
+34,100
| +155% | +$2.83M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1.83M | Sell |
22,000
-10,651
| -33% | -$830K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $2.32M | Sell |
32,651
-5,149
| -14% | -$356K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $2.56M | Sell |
37,800
-7,283
| -16% | -$496K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $2.88M | Sell |
45,083
-9,544
| -17% | -$628K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $3.42M | Sell |
54,627
-138,264
| -72% | -$7.82M | ﹤0.01% | 1915 |
|
|
2015
Q4 | $11.6M | Buy |
192,891
+13,814
| +8% | +$848K | 0.01% | 1058 |
|
|
2015
Q3 | $9.88M | Sell |
179,077
-87,027
| -33% | -$4.95M | 0.01% | 1148 |
|
|
2015
Q2 | $14.9M | Buy |
266,104
+28,004
| +12% | +$1.49M | 0.01% | 963 |
|
|
2015
Q1 | $12.1M | Buy |
238,100
+21,977
| +10% | +$1.08M | 0.01% | 1051 |
|
|
2014
Q4 | $11M | Sell |
216,123
-83,260
| -28% | -$4.3M | 0.01% | 1197 |
|
|
2014
Q3 | $17M | Buy |
299,383
+77,483
| +35% | +$4.21M | 0.01% | 910 |
|
|
2014
Q2 | $11.1M | Sell |
221,900
-56,888
| -20% | -$2.73M | 0.01% | 1191 |
|
|
2014
Q1 | $12.8M | Buy |
278,788
+23,233
| +9% | +$1.1M | 0.01% | 993 |
|
|
2013
Q4 | $12.9M | Buy |
255,555
+88,157
| +53% | +$4.2M | 0.01% | 1060 |
|
|
2013
Q3 | $9.41M | Buy |
167,398
+45,460
| +37% | +$2.54M | 0.01% | 1220 |
|
|
2013
Q2 | $5.86M | Buy |
+121,938
| New | +$6.29M | 0.01% | 1480 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Citigroup's CTXS Position: Q4 2022 in Review
Citigroup sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 544,489 shares — an estimated $56.6M sold.
Citigroup first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $73.6M in Q1 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Citigroup reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 544,489 Citrix Systems Inc shares in Q4 2022, an estimated $56.6M.
- Citigroup first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
- Citigroup's Citrix Systems Inc position peaked at $73.6M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.