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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$4.73M | – | 6817 |
|
|
2021
Q4 | $4.73M | Buy |
+50,000
| New | +$4.57M | ﹤0.01% | 1877 |
|
|
2021
Q1 | – | Sell |
-18,900
| Closed | -$2.46M | – | 7724 |
|
|
2020
Q4 | $2.46M | Sell |
18,900
-300
| -2% | -$38.2K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $2.64M | Sell |
19,200
-4,700
| -20% | -$672K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $3.54M | Buy |
23,900
+4,900
| +26% | +$705K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $2.69M | Sell |
19,000
-37,300
| -66% | -$4.45M | ﹤0.01% | 2208 |
|
|
2019
Q4 | $6.24M | Sell |
56,300
-16,400
| -23% | -$1.76M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $7.02M | Sell |
72,700
-58,700
| -45% | -$5.62M | 0.01% | 1655 |
|
|
2019
Q2 | $12.9M | Buy |
131,400
+37,500
| +40% | +$3.68M | 0.01% | 1216 |
|
|
2019
Q1 | $9.36M | Sell |
93,900
-83,300
| -47% | -$8.64M | 0.01% | 1315 |
|
|
2018
Q4 | $18.2M | Buy |
177,200
+24,700
| +16% | +$2.61M | 0.02% | 887 |
|
|
2018
Q3 | $17M | Sell |
152,500
-110,400
| -42% | -$12.2M | 0.02% | 937 |
|
|
2018
Q2 | $27.6M | Buy |
262,900
+229,000
| +676% | +$23.6M | 0.03% | 617 |
|
|
2018
Q1 | $3.15M | Sell |
33,900
-25,700
| -43% | -$2.36M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $5.25M | Buy |
59,600
+15,700
| +36% | +$1.33M | ﹤0.01% | 1792 |
|
|
2017
Q3 | $3.37M | Buy |
43,900
+8,200
| +23% | +$637K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $2.84M | Buy |
35,700
+2,500
| +8% | +$207K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $2.77M | Sell |
33,200
-18,665
| -36% | -$1.46M | ﹤0.01% | 2165 |
|
|
2016
Q4 | $3.69M | Buy |
51,865
+7,786
| +18% | +$538K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $2.99M | Buy |
44,079
+2,512
| +6% | +$171K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $2.65M | Sell |
41,567
-1,758
| -4% | -$116K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $2.71M | Sell |
43,325
-160,491
| -79% | -$9.08M | ﹤0.01% | 2158 |
|
|
2015
Q4 | $12.3M | Sell |
203,816
-65,051
| -24% | -$3.99M | 0.01% | 1015 |
|
|
2015
Q3 | $14.8M | Sell |
268,867
-71,204
| -21% | -$4.05M | 0.01% | 875 |
|
|
2015
Q2 | $19M | Buy |
340,071
+167,273
| +97% | +$8.89M | 0.02% | 810 |
|
|
2015
Q1 | $8.79M | Buy |
172,798
+71,957
| +71% | +$3.54M | 0.01% | 1277 |
|
|
2014
Q4 | $5.12M | Sell |
100,841
-198,667
| -66% | -$10.3M | ﹤0.01% | 1778 |
|
|
2014
Q3 | $17M | Buy |
299,508
+38,302
| +15% | +$2.08M | 0.01% | 909 |
|
|
2014
Q2 | $13M | Buy |
261,206
+45,836
| +21% | +$2.2M | 0.01% | 1086 |
|
|
2014
Q1 | $9.85M | Sell |
215,370
-69,697
| -24% | -$3.29M | 0.01% | 1174 |
|
|
2013
Q4 | $14.4M | Buy |
285,067
+135,752
| +91% | +$6.47M | 0.01% | 968 |
|
|
2013
Q3 | $8.4M | Sell |
149,315
-63,543
| -30% | -$3.55M | 0.01% | 1317 |
|
|
2013
Q2 | $10.2M | Buy |
+212,858
| New | +$11M | 0.01% | 1059 |
|
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.