CB
CTXS

Commerce Bank’s Citrix Systems Inc CTXS Stock Holding History

Commerce Bank’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
-7,065
Closed -$734K – 1177
2022
Q3 		$734K Sell
7,065
-1,030
-13% -$105K 0.01% 631
2022
Q2 		$786K Buy
8,095
+81
+1% +$8.06K 0.01% 621
2022
Q1 		$809K Sell
8,014
-3,624
-31% -$366K 0.01% 651
2021
Q4 		$1.1M Sell
11,638
-42,713
-79% -$3.9M 0.01% 601
2021
Q3 		$5.84M Sell
54,351
-322
-0.6% -$34.8K 0.04% 284
2021
Q2 		$6.41M Sell
54,673
-25,629
-32% -$3.19M 0.05% 265
2021
Q1 		$11.3M Sell
80,302
-12,092
-13% -$1.62M 0.09% 177
2020
Q4 		$12M Buy
92,394
+571
+0.6% +$72.6K 0.1% 171
2020
Q3 		$12.6M Buy
91,823
+3,949
+4% +$564K 0.11% 155
2020
Q2 		$13M Buy
87,874
+3,513
+4% +$505K 0.13% 139
2020
Q1 		$11.9M Sell
84,361
-8,176
-9% -$975K 0.14% 122
2019
Q4 		$10.3M Sell
92,537
-10,316
-10% -$1.11M 0.1% 154
2019
Q3 		$9.93M Sell
102,853
-168,499
-62% -$16.1M 0.1% 155
2019
Q2 		$26.6M Sell
271,352
-12,079
-4% -$1.18M 0.3% 91
2019
Q1 		$28.2M Buy
283,431
+279,378
+6,893% +$29M 0.33% 78
2018
Q4 		$415K Sell
4,053
-429
-10% -$45.3K 0.01% 594
2018
Q3 		$498K Buy
4,482
+593
+15% +$65.6K 0.01% 590
2018
Q2 		$408K Buy
+3,889
New +$400K 0.01% 635

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 $20.6B AUM 34.61% 1-Year Est. Return

Commerce Bank's CTXS Position: Q4 2022 in Review

Commerce Bank sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 7,065 shares — an estimated $734K sold.

Commerce Bank first reported a position in CTXS in Q2 2018 and held it in 18 quarters. The position peaked at $28.2M in Q1 2019. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Commerce Bank reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Commerce Bank sold 7,065 Citrix Systems Inc shares in Q4 2022, an estimated $734K.
  • Commerce Bank first reported a position in Citrix Systems Inc in Q2 2018 and held it in 18 quarters.
  • Commerce Bank's Citrix Systems Inc position peaked at $28.2M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Commerce Bank's 13F filing for Q4 2022, filed 10 Feb 2023.