HSBC Holdings’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
-26,200
Closed -$2.5M 3549
2021
Q4
$2.5M Sell
26,200
-10,200
-28% -$932K ﹤0.01% 1585
2021
Q3
$3.91M Buy
+36,400
New +$3.93M ﹤0.01% 1250
2021
Q2
Sell
-10,400
Closed -$1.47M 3139
2021
Q1
$1.47M Sell
10,400
-3,600
-26% -$483K ﹤0.01% 1420
2020
Q4
$1.8M Sell
14,000
-47,900
-77% -$6.09M ﹤0.01% 1374
2020
Q3
$8.53M Buy
61,900
+9,500
+18% +$1.36M 0.01% 769
2020
Q2
$7.75M Sell
52,400
-9,400
-15% -$1.35M 0.01% 714
2020
Q1
$8.82M Sell
61,800
-37,300
-38% -$4.45M 0.02% 633
2019
Q4
$11M Hold
99,100
0.02% 787
2019
Q3
$9.56M Buy
+99,100
New +$9.48M 0.02% 876
2019
Q1
Sell
-8,000
Closed -$820K 2937
2018
Q4
$820K Hold
8,000
﹤0.01% 1895
2018
Q3
$889K Hold
8,000
﹤0.01% 1805
2018
Q2
$839K Hold
8,000
﹤0.01% 1856
2018
Q1
$742K Buy
+8,000
New +$736K ﹤0.01% 1767
2017
Q1
Sell
-84,139
Closed -$5.98M 2685
2016
Q4
$5.98M Buy
+84,139
New +$5.82M 0.01% 872
2016
Q1
Sell
-50,232
Closed -$3.03M 2274
2015
Q4
$3.03M Buy
+50,232
New +$3.08M 0.01% 1119

Other funds holding CTXS

HSBC Holdings's CTXS Position: Q4 2022 in Review

HSBC Holdings sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 260,807 shares — an estimated $27.1M sold.

HSBC Holdings first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $114M in Q3 2015. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • HSBC Holdings reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 260,807 Citrix Systems Inc shares in Q4 2022, an estimated $27.1M.
  • HSBC Holdings first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • HSBC Holdings's Citrix Systems Inc position peaked at $114M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.