CL
CTXS

CSS LLC’s Citrix Systems Inc CTXS Stock Holding History

CSS LLC’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
Q3 		– Sell
-7,662
Closed -$785K – 1322
2022
Q2 		$745K Sell
7,662
-4,571
-37% -$455K 0.03% 482
2022
Q1 		$1.23M Buy
+12,233
New +$1.24M 0.04% 377
2021
Q4 		– Sell
-2,000
Closed -$215K – 1471
2021
Q3 		$215K Sell
2,000
-3,114
-61% -$336K 0.01% 860
2021
Q2 		$600K Buy
+5,114
New +$637K 0.02% 582
2019
Q1 		– Sell
-2,275
Closed -$233K – 603
2018
Q4 		$233K Buy
+2,275
New +$240K 0.02% 380
2018
Q2 		– Sell
-25,875
Closed -$2.4M – 576
2018
Q1 		$2.4M Sell
25,875
-52,792
-67% -$4.86M 0.12% 137
2017
Q4 		$6.92M Buy
+78,667
New +$6.66M 0.34% 61
2017
Q3 		– Sell
-879
Closed -$70K – 674
2017
Q2 		$70K Sell
879
-1,822
-67% -$151K ﹤0.01% 586
2017
Q1 		$225K Buy
+2,701
New +$211K 0.01% 464

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

CSS LLC's CTXS Position: Q3 2022 in Review

CSS LLC sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 7,662 shares — an estimated $785K sold.

CSS LLC first reported a position in CTXS in Q1 2017 and held it in 9 quarters. The position peaked at $6.92M in Q4 2017. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • CSS LLC reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 7,662 Citrix Systems Inc shares in Q3 2022, an estimated $785K.
  • CSS LLC first reported a position in Citrix Systems Inc in Q1 2017 and held it in 9 quarters.
  • CSS LLC's Citrix Systems Inc position peaked at $6.92M in Q4 2017.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.