DZ Bank’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 |
-9,043
| Closed | -$940K | – | 1118 |
|
|
2022
Q3 | $940K | Sell |
9,043
-26,127
| -74% | -$2.68M | ﹤0.01% | 695 |
|
|
2022
Q2 | $3.42M | Sell |
35,170
-515
| -1% | -$51.3K | 0.01% | 504 |
|
|
2022
Q1 | $3.6M | Sell |
35,685
-64,567
| -64% | -$6.52M | 0.01% | 559 |
|
|
2021
Q4 | $9.6M | Buy |
100,252
+52,708
| +111% | +$4.81M | 0.01% | 510 |
|
|
2021
Q3 | $5.1M | Buy |
47,544
+8,754
| +23% | +$945K | 0.01% | 487 |
|
|
2021
Q2 | $4.55M | Buy |
38,790
+3,105
| +9% | +$387K | 0.01% | 498 |
|
|
2021
Q1 | $5.01M | Sell |
35,685
-226,726
| -86% | -$30.4M | 0.01% | 454 |
|
|
2020
Q4 | $34.1M | Sell |
262,411
-44,064
| -14% | -$5.6M | 0.07% | 177 |
|
|
2020
Q3 | $42.2M | Buy |
306,475
+252,758
| +471% | +$36.1M | 0.1% | 142 |
|
|
2020
Q2 | $7.95M | Sell |
53,717
-11,438
| -18% | -$1.65M | 0.02% | 302 |
|
|
2020
Q1 | $9.22M | Sell |
65,155
-42,500
| -39% | -$5.07M | 0.03% | 249 |
|
|
2019
Q4 | $11.9M | Sell |
107,655
-2,396
| -2% | -$258K | 0.03% | 268 |
|
|
2019
Q3 | $10.6M | Sell |
110,051
-81,482
| -43% | -$7.79M | 0.03% | 263 |
|
|
2019
Q2 | $18.8M | Hold |
191,533
| – | – | 0.06% | 189 |
|
|
2019
Q1 | $19.1M | Sell |
191,533
-157,385
| -45% | -$16.3M | 0.06% | 186 |
|
|
2018
Q4 | $35.5M | Buy |
+348,918
| New | +$36.9M | 0.14% | 125 |
|
|
2018
Q3 | – | Sell |
-37,518
| Closed | -$3.93M | – | 876 |
|
|
2018
Q2 | $3.93M | Sell |
37,518
-1,201
| -3% | -$124K | 0.01% | 410 |
|
|
2018
Q1 | $3.59M | Buy |
38,719
+2,509
| +7% | +$231K | 0.01% | 453 |
|
|
2017
Q4 | $3.19M | Hold |
36,210
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $2.78M | Hold |
36,210
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $2.88M | Buy |
36,210
+3,870
| +12% | +$321K | 0.01% | 432 |
|
|
2017
Q1 | $2.7M | Sell |
32,340
-15,516
| -32% | -$1.21M | 0.01% | 443 |
|
|
2016
Q4 | $3.4M | Buy |
+47,856
| New | +$3.31M | 0.02% | 383 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
DZ Bank's CTXS Position: Q4 2022 in Review
DZ Bank sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 9,043 shares — an estimated $940K sold.
DZ Bank first reported a position in CTXS in Q4 2016 and held it in 23 quarters. The position peaked at $42.2M in Q3 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- DZ Bank reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- DZ Bank sold 9,043 Citrix Systems Inc shares in Q4 2022, an estimated $940K.
- DZ Bank first reported a position in Citrix Systems Inc in Q4 2016 and held it in 23 quarters.
- DZ Bank's Citrix Systems Inc position peaked at $42.2M in Q3 2020.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.