Dynamic Technology Lab’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 |
-13,547
| Closed | -$1.41M | – | 1656 |
|
|
2022
Q3 | $1.41M | Buy |
13,547
+7,589
| +127% | +$777K | 0.14% | 250 |
|
|
2022
Q2 | $579K | Buy |
+5,958
| New | +$593K | 0.07% | 512 |
|
|
2021
Q1 | – | Sell |
-7,431
| Closed | -$967K | – | 1590 |
|
|
2020
Q4 | $967K | Buy |
7,431
+5,289
| +247% | +$673K | 0.16% | 187 |
|
|
2020
Q3 | $295K | Sell |
2,142
-827
| -28% | -$118K | 0.05% | 663 |
|
|
2020
Q2 | $439K | Buy |
+2,969
| New | +$427K | 0.07% | 488 |
|
|
2019
Q3 | – | Sell |
-6,774
| Closed | -$665K | – | 1390 |
|
|
2019
Q2 | $665K | Sell |
6,774
-23,550
| -78% | -$2.31M | 0.11% | 308 |
|
|
2019
Q1 | $3.02M | Buy |
30,324
+9,419
| +45% | +$977K | 0.5% | 5 |
|
|
2018
Q4 | $2.14M | Buy |
20,905
+6,919
| +49% | +$731K | 0.37% | 18 |
|
|
2018
Q3 | $1.55M | Buy |
+13,986
| New | +$1.55M | 0.22% | 102 |
|
|
2018
Q2 | – | Sell |
-7,094
| Closed | -$658K | – | 1417 |
|
|
2018
Q1 | $658K | Buy |
+7,094
| New | +$652K | 0.1% | 368 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$323K | – | 1437 |
|
|
2017
Q3 | $323K | Buy |
+4,200
| New | +$326K | 0.05% | 690 |
|
|
2016
Q4 | – | Sell |
-3,432
| Closed | -$234K | – | 1247 |
|
|
2016
Q3 | $234K | Sell |
3,432
-3,887
| -53% | -$265K | 0.06% | 642 |
|
|
2016
Q2 | $467K | Buy |
+7,319
| New | +$482K | 0.13% | 286 |
|
|
2015
Q4 | – | Sell |
-5,126
| Closed | -$283K | – | 1196 |
|
|
2015
Q3 | $283K | Buy |
5,126
+152
| +3% | +$8.65K | 0.1% | 477 |
|
|
2015
Q2 | $278K | Buy |
+4,974
| New | +$264K | 0.1% | 461 |
|
|
2014
Q4 | – | Sell |
-3,894
| Closed | -$221K | – | 938 |
|
|
2014
Q3 | $221K | Buy |
+3,894
| New | +$212K | 0.11% | 461 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Dynamic Technology Lab's CTXS Position: Q4 2022 in Review
Dynamic Technology Lab sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 13,547 shares — an estimated $1.41M sold.
Dynamic Technology Lab first reported a position in CTXS in Q3 2014 and held it in 16 quarters. The position peaked at $3.02M in Q1 2019. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Dynamic Technology Lab reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Dynamic Technology Lab sold 13,547 Citrix Systems Inc shares in Q4 2022, an estimated $1.41M.
- Dynamic Technology Lab first reported a position in Citrix Systems Inc in Q3 2014 and held it in 16 quarters.
- Dynamic Technology Lab's Citrix Systems Inc position peaked at $3.02M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.