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 Q4	–	Sell	-2,600	Closed	-$270K	–	1310
2022 Q3	$270K	Buy	+2,600	New	+$266K	0.01%	692
2022 Q2	–	Sell	-1,600	Closed	-$161K	–	1396
2022 Q1	$161K	Buy	+1,600	New	+$162K	0.01%	881
2018 Q2	–	Sell	-36,700	Closed	-$3.41M	–	575
2018 Q1	$3.41M	Buy	36,700 +13,600	+59%	+$1.25M	0.17%	109
2017 Q4	$2.03M	Buy	+23,100	New	+$1.96M	0.1%	149
2017 Q3	–	Sell	-5,000	Closed	-$398K	–	673
2017 Q2	$398K	Buy	+5,000	New	+$414K	0.02%	397
2017 Q1	–	Sell	-9,167	Closed	-$652K	–	759
2016 Q4	$652K	Hold	9,167	–	–	0.04%	308
2016 Q3	$622K	Buy	+9,167	New	+$624K	0.03%	327

Other funds holding CTXS

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.