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
BTI
TF
IA
HNB
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.