CFGS
CTXS

Concourse Financial Group Securities’s Citrix Systems Inc CTXS Stock Holding History

Concourse Financial Group Securities’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
-178
Closed -$18K – 2379
2022
Q3 		$18K Buy
178
+2
+1% +$205 ﹤0.01% 1341
2022
Q2 		$17K Sell
176
-9
-5% -$896 ﹤0.01% 1504
2022
Q1 		$19K Sell
185
-127
-41% -$12.8K ﹤0.01% 1510
2021
Q4 		$30K Buy
312
+38
+14% +$3.47K ﹤0.01% 1502
2021
Q3 		$29K Buy
274
+34
+14% +$3.67K ﹤0.01% 1538
2021
Q2 		$28K Buy
240
+85
+55% +$10.6K ﹤0.01% 1542
2021
Q1 		$22K Buy
155
+23
+17% +$3.08K ﹤0.01% 1541
2020
Q4 		$17K Buy
132
+43
+48% +$5.47K ﹤0.01% 1529
2020
Q3 		$12K Buy
+89
New +$12.7K ﹤0.01% 1531
2019
Q2 		– Sell
-46
Closed -$4.51K – 2443
2019
Q1 		$4K Hold
46
– – ﹤0.01% 1865
2018
Q4 		$4K Hold
46
– – ﹤0.01% 1778
2018
Q3 		$5K Buy
+46
New +$5.09K ﹤0.01% 1420

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Concourse Financial Group Securities's CTXS Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 178 shares — an estimated $18K sold.

Concourse Financial Group Securities first reported a position in CTXS in Q3 2018 and held it in 12 quarters. The position peaked at $30K in Q4 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 178 Citrix Systems Inc shares in Q4 2022, an estimated $18K.
  • Concourse Financial Group Securities first reported a position in Citrix Systems Inc in Q3 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's Citrix Systems Inc position peaked at $30K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.