Edmond de Rothschild Holding’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 |
-687
| Closed | -$71K | – | 849 |
|
|
2022
Q3 | $71K | Hold |
687
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $67K | Hold |
687
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $69K | Hold |
687
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $65K | Buy |
687
+40
| +6% | +$3.65K | ﹤0.01% | 679 |
|
|
2021
Q3 | $69K | Sell |
647
-310
| -32% | -$33.5K | ﹤0.01% | 665 |
|
|
2021
Q2 | $112K | Buy |
957
+175
| +22% | +$21.8K | ﹤0.01% | 599 |
|
|
2021
Q1 | $110K | Hold |
782
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $101K | Sell |
782
-5,971
| -88% | -$759K | ﹤0.01% | 505 |
|
|
2020
Q3 | $930K | Buy |
6,753
+1,430
| +27% | +$204K | 0.04% | 266 |
|
|
2020
Q2 | $787K | Sell |
5,323
-496
| -9% | -$71.4K | 0.03% | 254 |
|
|
2020
Q1 | $823K | Buy |
5,819
+4,199
| +259% | +$501K | 0.04% | 227 |
|
|
2019
Q4 | $180K | Sell |
1,620
-2,510
| -61% | -$270K | 0.01% | 382 |
|
|
2019
Q3 | $396K | Hold |
4,130
| – | – | 0.02% | 323 |
|
|
2019
Q2 | $405K | Hold |
4,130
| – | – | 0.02% | 318 |
|
|
2019
Q1 | $412K | Hold |
4,130
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $423K | Sell |
4,130
-1,354
| -25% | -$143K | 0.01% | 319 |
|
|
2018
Q3 | $610K | Buy |
5,484
+1,361
| +33% | +$151K | 0.02% | 321 |
|
|
2018
Q2 | $432K | Buy |
4,123
+2,238
| +119% | +$230K | 0.01% | 355 |
|
|
2018
Q1 | $173K | Buy |
1,885
+885
| +89% | +$81.4K | 0.01% | 495 |
|
|
2017
Q4 | $89K | Buy |
1,000
+440
| +79% | +$37.3K | ﹤0.01% | 588 |
|
|
2017
Q3 | $43K | Hold |
560
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $45K | Hold |
560
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $47K | Buy |
+560
| New | +$43.7K | ﹤0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-69,069
| Closed | -$4.41M | – | 892 |
|
|
2016
Q2 | $4.41M | Sell |
69,069
-275,648
| -80% | -$18.1M | 0.14% | 140 |
|
|
2016
Q1 | $21.6M | Sell |
344,717
-156,975
| -31% | -$8.88M | 0.69% | 44 |
|
|
2015
Q4 | $30.2M | Sell |
501,692
-195,679
| -28% | -$12M | 0.8% | 39 |
|
|
2015
Q3 | $38.5M | Sell |
697,371
-317,893
| -31% | -$18.1M | 0.95% | 30 |
|
|
2015
Q2 | $56.7M | Buy |
+1,015,264
| New | +$54M | 1.22% | 20 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Edmond de Rothschild Holding's CTXS Position: Q4 2022 in Review
Edmond de Rothschild Holding sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 687 shares — an estimated $71K sold.
Edmond de Rothschild Holding first reported a position in CTXS in Q2 2015 and held it in 28 quarters. The position peaked at $56.7M in Q2 2015. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Edmond de Rothschild Holding reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Edmond de Rothschild Holding sold 687 Citrix Systems Inc shares in Q4 2022, an estimated $71K.
- Edmond de Rothschild Holding first reported a position in Citrix Systems Inc in Q2 2015 and held it in 28 quarters.
- Edmond de Rothschild Holding's Citrix Systems Inc position peaked at $56.7M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.