Jefferies Group’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
Q3 | – | Sell |
-50
| Closed | -$5.12K | – | 2069 |
|
|
2022
Q2 | $4.86K | Buy |
+50
| New | +$4.98K | ﹤0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-7,490
| Closed | -$757K | – | 2090 |
|
|
2021
Q4 | $708K | Buy |
+7,490
| New | +$684K | ﹤0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-32,508
| Closed | -$3.81M | – | 2153 |
|
|
2021
Q2 | $3.81M | Buy |
32,508
+31,022
| +2,088% | +$3.86M | 0.02% | 546 |
|
|
2021
Q1 | $209K | Buy |
+1,486
| New | +$199K | ﹤0.01% | 1349 |
|
|
2020
Q2 | – | Sell |
-574
| Closed | -$81K | – | 2200 |
|
|
2020
Q1 | $81K | Buy |
+574
| New | +$68.5K | ﹤0.01% | 1824 |
|
|
2019
Q4 | – | Sell |
-17,157
| Closed | -$1.66M | – | 3157 |
|
|
2019
Q3 | $1.66M | Sell |
17,157
-13,816
| -45% | -$1.32M | 0.01% | 1209 |
|
|
2019
Q2 | $3.04M | Sell |
30,973
-16,213
| -34% | -$1.59M | 0.02% | 715 |
|
|
2019
Q1 | $4.7M | Buy |
47,186
+15,727
| +50% | +$1.63M | 0.04% | 467 |
|
|
2018
Q4 | $3.22M | Sell |
31,459
-110,041
| -78% | -$11.6M | 0.03% | 605 |
|
|
2018
Q3 | $15.7M | Buy |
141,500
+128,200
| +964% | +$14.2M | 0.1% | 167 |
|
|
2018
Q2 | $1.39M | Buy |
+13,300
| New | +$1.37M | 0.01% | 1082 |
|
|
2018
Q1 | – | Sell |
-25,296
| Closed | -$2.23M | – | 2849 |
|
|
2017
Q4 | $2.23M | Buy |
+25,296
| New | +$2.14M | 0.01% | 941 |
|
|
2017
Q1 | – | Sell |
-5,106
| Closed | -$363K | – | 2741 |
|
|
2016
Q4 | $363K | Sell |
5,106
-4,609
| -47% | -$319K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $659K | Sell |
9,715
-55,023
| -85% | -$3.75M | ﹤0.01% | 1493 |
|
|
2016
Q2 | $4.13M | Buy |
64,738
+5,668
| +10% | +$373K | 0.02% | 560 |
|
|
2016
Q1 | $3.7M | Buy |
59,070
+28,083
| +91% | +$1.59M | 0.02% | 597 |
|
|
2015
Q4 | $1.87M | Sell |
30,987
-19,742
| -39% | -$1.21M | 0.01% | 894 |
|
|
2015
Q3 | $2.8M | Sell |
50,729
-28,783
| -36% | -$1.64M | 0.02% | 741 |
|
|
2015
Q2 | $4.44M | Buy |
79,512
+3,103
| +4% | +$165K | 0.02% | 566 |
|
|
2015
Q1 | $3.89M | Buy |
76,409
+3,000
| +4% | +$148K | 0.02% | 509 |
|
|
2014
Q4 | $3.73M | Sell |
73,409
-36,103
| -33% | -$1.87M | 0.02% | 508 |
|
|
2014
Q3 | $6.22M | Buy |
109,512
+42,234
| +63% | +$2.3M | 0.04% | 358 |
|
|
2014
Q2 | $3.35M | Sell |
67,278
-62,908
| -48% | -$3.02M | 0.03% | 452 |
|
|
2014
Q1 | $5.96M | Buy |
130,186
+119,762
| +1,149% | +$5.65M | 0.06% | 260 |
|
|
2013
Q4 | $525K | Sell |
10,424
-4,337
| -29% | -$207K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $830K | Sell |
14,761
-2,548
| -15% | -$143K | 0.01% | 990 |
|
|
2013
Q2 | $832K | Buy |
+17,309
| New | +$893K | 0.01% | 851 |
|
Other funds holding CTXS
PCM
N
TAL
Jefferies Group's CTXS Position: Q3 2022 in Review
Jefferies Group sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 50 shares — an estimated $5.12K sold.
Jefferies Group first reported a position in CTXS in Q2 2013 and held it in 27 quarters. The position peaked at $15.7M in Q3 2018. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.
- Jefferies Group reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 50 Citrix Systems Inc shares in Q3 2022, an estimated $5.12K.
- Jefferies Group first reported a position in Citrix Systems Inc in Q2 2013 and held it in 27 quarters.
- Jefferies Group's Citrix Systems Inc position peaked at $15.7M in Q3 2018.
- 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.