CA
CTXS

Commerzbank Aktiengesellschaft’s Citrix Systems Inc CTXS Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q2 		– Sell
-11,606
Closed -$1.64M – 440
2020
Q1 		$1.64M Buy
11,606
+3,354
+41% +$400K 0.07% 136
2019
Q4 		$915K Sell
8,252
-11,773
-59% -$1.27M 0.01% 466
2019
Q3 		$1.93M Sell
20,025
-593
-3% -$56.7K 0.01% 429
2019
Q2 		$2.02M Sell
20,618
-411
-2% -$40.3K 0.02% 469
2019
Q1 		$2.1M Buy
21,029
+6,231
+42% +$646K 0.02% 394
2018
Q4 		$1.52M Sell
14,798
-11,195
-43% -$1.18M 0.02% 462
2018
Q3 		$2.89M Buy
25,993
+12,809
+97% +$1.42M 0.03% 370
2018
Q2 		$1.38M Buy
13,184
+6,849
+108% +$705K 0.01% 475
2018
Q1 		$588K Buy
6,335
+1,373
+28% +$126K 0.01% 648
2017
Q4 		$437K Sell
4,962
-620
-11% -$52.5K 0.01% 703
2017
Q3 		$429K Buy
5,582
+1,081
+24% +$84K 0.01% 637
2017
Q2 		$358K Sell
4,501
-13,318
-75% -$1.1M 0.01% 575
2017
Q1 		$1.49M Buy
17,819
+10,458
+142% +$815K 0.02% 401
2016
Q4 		$524K Buy
7,361
+3,185
+76% +$220K 0.01% 600
2016
Q3 		$283K Sell
4,176
-2,700
-39% -$184K ﹤0.01% 741
2016
Q2 		$438K Sell
6,876
-7,742
-53% -$509K ﹤0.01% 714
2016
Q1 		$915K Sell
14,618
-51,406
-78% -$2.91M 0.01% 521
2015
Q4 		$3.98M Sell
66,024
-733,801
-92% -$45.1M 0.03% 342
2015
Q3 		$44.1M Buy
799,825
+295,796
+59% +$16.8M 0.33% 50
2015
Q2 		$28.2M Buy
504,029
+371,321
+280% +$19.7M 0.15% 98
2015
Q1 		$6.75M Sell
132,708
-9,574
-7% -$471K 0.04% 307
2014
Q4 		$7.23M Sell
142,282
-239,732
-63% -$12.4M 0.05% 327
2014
Q3 		$21.7M Buy
382,014
+255,191
+201% +$13.9M 0.09% 178
2014
Q2 		$6.32M Buy
126,823
+4,629
+4% +$222K 0.03% 399
2014
Q1 		$5.59M Sell
122,194
-2,088
-2% -$98.5K 0.02% 410
2013
Q4 		$5.35M Sell
124,282
-29,728
-19% -$1.42M 0.03% 438
2013
Q3 		$8.66M Sell
154,010
-717
-0.5% -$40.1K 0.04% 311
2013
Q2 		$7.44M Buy
+154,727
New +$7.98M 0.03% 399

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CTXS Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 11,606 shares — an estimated $1.64M sold.

Commerzbank Aktiengesellschaft first reported a position in CTXS in Q2 2013 and held it in 28 quarters. The position peaked at $44.1M in Q3 2015. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,606 Citrix Systems Inc shares in Q2 2020, an estimated $1.64M.
  • Commerzbank Aktiengesellschaft first reported a position in Citrix Systems Inc in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Citrix Systems Inc position peaked at $44.1M in Q3 2015.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.