First Quadrant’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
Q1 | – | Sell |
-19,190
| Closed | -$1.81M | – | 563 |
|
|
2021
Q4 | $1.81M | Sell |
19,190
-559
| -3% | -$51.1K | 0.2% | 106 |
|
|
2021
Q3 | $2.12M | Hold |
19,749
| – | – | 0.25% | 90 |
|
|
2021
Q2 | $2.32M | Buy |
19,749
+559
| +3% | +$69.6K | 0.27% | 82 |
|
|
2021
Q1 | $2.69M | Sell |
19,190
-2,740
| -12% | -$367K | 0.29% | 72 |
|
|
2020
Q4 | $2.85M | Hold |
21,930
| – | – | 0.28% | 63 |
|
|
2020
Q3 | $3.02M | Sell |
21,930
-1,125
| -5% | -$161K | 0.39% | 52 |
|
|
2020
Q2 | $3.41M | Sell |
23,055
-2,110
| -8% | -$304K | 0.46% | 43 |
|
|
2020
Q1 | $3.56M | Buy |
25,165
+2,075
| +9% | +$247K | 0.52% | 43 |
|
|
2019
Q4 | $2.56M | Hold |
23,090
| – | – | 0.21% | 100 |
|
|
2019
Q3 | $2.23M | Sell |
23,090
-30,104
| -57% | -$2.88M | 0.21% | 119 |
|
|
2019
Q2 | $5.22M | Sell |
53,194
-12,022
| -18% | -$1.18M | 0.36% | 57 |
|
|
2019
Q1 | $6.5M | Sell |
65,216
-11,536
| -15% | -$1.2M | 0.5% | 39 |
|
|
2018
Q4 | $7.86M | Hold |
76,752
| – | – | 0.63% | 29 |
|
|
2018
Q3 | $8.53M | Sell |
76,752
-58
| -0.1% | -$6.42K | 0.19% | 160 |
|
|
2018
Q2 | $8.05M | Hold |
76,810
| – | – | 0.15% | 186 |
|
|
2018
Q1 | $7.13M | Sell |
76,810
-2,334
| -3% | -$215K | 0.14% | 197 |
|
|
2017
Q4 | $6.96M | Sell |
79,144
-43,232
| -35% | -$3.66M | 0.13% | 207 |
|
|
2017
Q3 | $9.4M | Sell |
122,376
-18,390
| -13% | -$1.43M | 0.18% | 177 |
|
|
2017
Q2 | $11.2M | Sell |
140,766
-155,649
| -53% | -$12.9M | 0.22% | 154 |
|
|
2017
Q1 | $24.7M | Sell |
296,415
-259,633
| -47% | -$20.2M | 0.49% | 63 |
|
|
2016
Q4 | $39.5M | Buy |
556,048
+16,968
| +3% | +$1.17M | 0.81% | 11 |
|
|
2016
Q3 | $36.6M | Buy |
539,080
+132
| +0% | +$8.99K | 0.77% | 14 |
|
|
2016
Q2 | $34.4M | Sell |
538,948
-16,869
| -3% | -$1.11M | 0.76% | 22 |
|
|
2016
Q1 | $34.8M | Sell |
555,817
-7,158
| -1% | -$405K | 0.76% | 21 |
|
|
2015
Q4 | $33.9M | Buy |
562,975
+175,435
| +45% | +$10.8M | 0.74% | 24 |
|
|
2015
Q3 | $21.4M | Buy |
387,540
+379,001
| +4,438% | +$21.6M | 0.48% | 66 |
|
|
2015
Q2 | $477K | Hold |
8,539
| – | – | 0.01% | 474 |
|
|
2015
Q1 | $434K | Hold |
8,539
| – | – | 0.01% | 462 |
|
|
2014
Q4 | $434K | Buy |
8,539
+6,906
| +423% | +$357K | 0.01% | 464 |
|
|
2014
Q3 | $93K | Hold |
1,633
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $81K | Buy |
+1,633
| New | +$78.5K | ﹤0.01% | 659 |
|
Other funds holding CTXS
PCM
CS
First Quadrant's CTXS Position: Q1 2022 in Review
First Quadrant sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 19,190 shares — an estimated $1.81M sold.
First Quadrant first reported a position in CTXS in Q2 2014 and held it in 31 quarters. The position peaked at $39.5M in Q4 2016. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.
- First Quadrant reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 19,190 Citrix Systems Inc shares in Q1 2022, an estimated $1.81M.
- First Quadrant first reported a position in Citrix Systems Inc in Q2 2014 and held it in 31 quarters.
- First Quadrant's Citrix Systems Inc position peaked at $39.5M in Q4 2016.
- 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.