CC
CTXS

CQS Cayman’s Citrix Systems Inc CTXS Stock Holding History

CQS Cayman’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
2019
Q3 		$2.46M Buy
25,500
+6,000
+31% +$574K 0.11% 117
2019
Q2 		$1.91M Buy
+19,500
New +$1.91M 0.08% 126
2014
Q4 		– Sell
-36,293
Closed -$2.06M – 187
2014
Q3 		$2.06M Buy
+36,293
New +$1.97M 0.12% 110

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's CTXS Position: Q3 2019 in Review

CQS Cayman increased its Citrix Systems Inc (CTXS) stake by 31% in Q3 2019, buying an estimated $574K and bringing the position to 25,500 shares worth $2.46M. The position accounts for 0.11% of the portfolio, ranked #117.

CQS Cayman first reported a position in CTXS in Q3 2014 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold CTXS as of Q3 2019.

  • CQS Cayman held 25,500 shares of Citrix Systems Inc worth $2.46M as of Q3 2019.
  • CQS Cayman bought 6,000 Citrix Systems Inc shares in Q3 2019, an estimated $574K.
  • Citrix Systems Inc made up 0.11% of CQS Cayman's portfolio in Q3 2019, its #117 holding.
  • CQS Cayman first reported a position in Citrix Systems Inc in Q3 2014 and has held it in 3 quarters since.
  • 578 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.