DekaBank Deutsche Girozentrale’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,419
| Closed | -$5.3M | – | 1434 |
|
|
2022
Q3 | $5.3M | Buy |
50,419
+12,047
| +31% | +$1.23M | 0.02% | 513 |
|
|
2022
Q2 | $3.68M | Buy |
38,372
+11,604
| +43% | +$1.15M | 0.01% | 596 |
|
|
2022
Q1 | $2.74M | Sell |
26,768
-3,880
| -13% | -$392K | 0.01% | 688 |
|
|
2021
Q4 | $2.96M | Sell |
30,648
-128,939
| -81% | -$11.8M | 0.01% | 682 |
|
|
2021
Q3 | $17.2M | Sell |
159,587
-199,699
| -56% | -$21.6M | 0.05% | 288 |
|
|
2021
Q2 | $41.9M | Sell |
359,286
-132,718
| -27% | -$16.5M | 0.12% | 180 |
|
|
2021
Q1 | $67.7M | Buy |
492,004
+8,337
| +2% | +$1.12M | 0.22% | 110 |
|
|
2020
Q4 | $63.5M | Buy |
483,667
+109,930
| +29% | +$14M | 0.24% | 104 |
|
|
2020
Q3 | $50.6M | Buy |
373,737
+226,626
| +154% | +$32.4M | 0.22% | 109 |
|
|
2020
Q2 | $21.1M | Sell |
147,111
-37,553
| -20% | -$5.4M | 0.13% | 125 |
|
|
2020
Q1 | $27.7M | Buy |
184,664
+14,880
| +9% | +$1.77M | 0.21% | 95 |
|
|
2019
Q4 | $18.7M | Sell |
169,784
-256,466
| -60% | -$27.6M | 0.11% | 143 |
|
|
2019
Q3 | $40.9M | Sell |
426,250
-195,595
| -31% | -$18.7M | 0.25% | 92 |
|
|
2019
Q2 | $60.8M | Buy |
621,845
+417,122
| +204% | +$40.9M | 0.3% | 85 |
|
|
2019
Q1 | $23.4M | Sell |
204,723
-34,498
| -14% | -$3.58M | 0.14% | 180 |
|
|
2018
Q4 | $24.5M | Buy |
239,221
+34,498
| +17% | +$3.64M | 0.16% | 147 |
|
|
2018
Q3 | $23.4M | Sell |
204,723
-5,708
| -3% | -$632K | 0.14% | 181 |
|
|
2018
Q2 | $22M | Buy |
210,431
+985
| +0.5% | +$101K | 0.14% | 174 |
|
|
2018
Q1 | $19.3M | Buy |
209,446
+157,602
| +304% | +$14.5M | 0.13% | 181 |
|
|
2017
Q4 | $4.02M | Hold |
51,844
| – | – | 0.03% | 414 |
|
|
2017
Q3 | $4.02M | Sell |
51,844
-22,057
| -30% | -$1.71M | 0.03% | 418 |
|
|
2017
Q2 | $5.94M | Buy |
73,901
+10,506
| +17% | +$871K | 0.05% | 345 |
|
|
2017
Q1 | $5.37M | Sell |
63,395
-38,020
| -37% | -$2.96M | 0.05% | 327 |
|
|
2016
Q4 | $7.27M | Buy |
101,415
+28,409
| +39% | +$1.96M | 0.08% | 244 |
|
|
2016
Q3 | $4.95M | Buy |
73,006
+18,464
| +34% | +$1.26M | 0.05% | 306 |
|
|
2016
Q2 | $3.51M | Buy |
54,542
+25,618
| +89% | +$1.69M | 0.04% | 367 |
|
|
2016
Q1 | $1.8M | Buy |
28,924
+4,248
| +17% | +$240K | 0.02% | 459 |
|
|
2015
Q4 | $1.52M | Sell |
24,676
-20,533
| -45% | -$1.26M | 0.02% | 505 |
|
|
2015
Q3 | $2.46M | Buy |
45,209
+18,968
| +72% | +$1.08M | 0.03% | 429 |
|
|
2015
Q2 | $1.47M | Buy |
26,241
+2,082
| +9% | +$111K | 0.02% | 500 |
|
|
2015
Q1 | $1.23M | Sell |
24,159
-11,388
| -32% | -$561K | 0.02% | 537 |
|
|
2014
Q4 | $1.83M | Sell |
35,547
-31,395
| -47% | -$1.62M | 0.02% | 468 |
|
|
2014
Q3 | $3.79M | Buy |
66,942
+33,265
| +99% | +$1.81M | 0.05% | 329 |
|
|
2014
Q2 | $1.72M | Buy |
33,677
+8,965
| +36% | +$431K | 0.03% | 435 |
|
|
2014
Q1 | $1.13M | Buy |
24,712
+4,048
| +20% | +$191K | 0.02% | 462 |
|
|
2013
Q4 | $1.01M | Sell |
20,664
-23,556
| -53% | -$1.12M | 0.02% | 432 |
|
|
2013
Q3 | $2.47M | Buy |
44,220
+11,417
| +35% | +$639K | 0.04% | 294 |
|
|
2013
Q2 | $1.58M | Buy |
+32,803
| New | +$1.69M | 0.03% | 304 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
DekaBank Deutsche Girozentrale's CTXS Position: Q4 2022 in Review
DekaBank Deutsche Girozentrale sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 50,419 shares — an estimated $5.3M sold.
DekaBank Deutsche Girozentrale first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $67.7M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- DekaBank Deutsche Girozentrale reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 50,419 Citrix Systems Inc shares in Q4 2022, an estimated $5.3M.
- DekaBank Deutsche Girozentrale first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
- DekaBank Deutsche Girozentrale's Citrix Systems Inc position peaked at $67.7M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.