LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,534
| Closed | -$215K | – | 780 |
|
|
2021
Q1 | $215K | Sell |
1,534
-525
| -25% | -$70.4K | 0.01% | 740 |
|
|
2020
Q4 | $268K | Sell |
2,059
-6,738
| -77% | -$857K | 0.01% | 673 |
|
|
2020
Q3 | $1.21M | Buy |
8,797
+405
| +5% | +$57.9K | 0.07% | 233 |
|
|
2020
Q2 | $1.24M | Sell |
8,392
-3,455
| -29% | -$497K | 0.08% | 223 |
|
|
2020
Q1 | $1.68M | Sell |
11,847
-1,766
| -13% | -$211K | 0.12% | 161 |
|
|
2019
Q4 | $1.51M | Sell |
13,613
-2,536
| -16% | -$273K | 0.08% | 233 |
|
|
2019
Q3 | $1.56M | Buy |
16,149
+886
| +6% | +$84.8K | 0.09% | 228 |
|
|
2019
Q2 | $1.5M | Buy |
15,263
+1,384
| +10% | +$136K | 0.09% | 222 |
|
|
2019
Q1 | $1.38M | Sell |
13,879
-58
| -0.4% | -$6.01K | 0.09% | 236 |
|
|
2018
Q4 | $1.43M | Buy |
13,937
+989
| +8% | +$104K | 0.1% | 214 |
|
|
2018
Q3 | $1.44M | Buy |
12,948
+8,112
| +168% | +$898K | 0.08% | 244 |
|
|
2018
Q2 | $507K | Sell |
4,836
-476
| -9% | -$49K | 0.03% | 493 |
|
|
2018
Q1 | $493K | Sell |
5,312
-237
| -4% | -$21.8K | 0.03% | 500 |
|
|
2017
Q4 | $488K | Sell |
5,549
-1,029
| -16% | -$87.2K | 0.03% | 501 |
|
|
2017
Q3 | $505K | Buy |
6,578
+349
| +6% | +$27.1K | 0.03% | 510 |
|
|
2017
Q2 | $496K | Buy |
6,229
+532
| +9% | +$44.1K | 0.03% | 496 |
|
|
2017
Q1 | $475K | Buy |
5,697
+197
| +4% | +$15.4K | 0.03% | 473 |
|
|
2016
Q4 | $391K | Sell |
5,500
-29
| -0.5% | -$2K | 0.03% | 509 |
|
|
2016
Q3 | $375K | Sell |
5,529
-897
| -14% | -$61.1K | 0.03% | 484 |
|
|
2016
Q2 | $410K | Sell |
6,426
-583
| -8% | -$38.4K | 0.03% | 492 |
|
|
2016
Q1 | $439K | Hold |
7,009
| – | – | 0.03% | 437 |
|
|
2015
Q4 | $422K | Sell |
7,009
-743
| -10% | -$45.6K | 0.03% | 440 |
|
|
2015
Q3 | $428K | Buy |
7,752
+696
| +10% | +$39.6K | 0.03% | 433 |
|
|
2015
Q2 | $394K | Buy |
7,056
+287
| +4% | +$15.3K | 0.03% | 466 |
|
|
2015
Q1 | $344K | Sell |
6,769
-54
| -0.8% | -$2.66K | 0.03% | 474 |
|
|
2014
Q4 | $347K | Buy |
6,823
+1,249
| +22% | +$64.6K | 0.03% | 466 |
|
|
2014
Q3 | $317K | Sell |
5,574
-493
| -8% | -$26.8K | 0.03% | 442 |
|
|
2014
Q2 | $302K | Sell |
6,067
-358
| -6% | -$17.2K | 0.03% | 459 |
|
|
2014
Q1 | $294K | Buy |
6,425
+2,110
| +49% | +$99.5K | 0.02% | 464 |
|
|
2013
Q4 | $217K | Buy |
4,315
+3,179
| +280% | +$151K | 0.02% | 498 |
|
|
2013
Q3 | $64K | Buy |
1,136
+489
| +76% | +$27.3K | 0.01% | 434 |
|
|
2013
Q2 | $31K | Buy |
+647
| New | +$33.4K | ﹤0.01% | 435 |
|
Other funds holding CTXS
CCM
LS Investment Advisors's CTXS Position: Q2 2021 in Review
LS Investment Advisors sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 1,534 shares — an estimated $215K sold.
LS Investment Advisors first reported a position in CTXS in Q2 2013 and held it in 32 quarters. The position peaked at $1.68M in Q1 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.
- LS Investment Advisors reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 1,534 Citrix Systems Inc shares in Q2 2021, an estimated $215K.
- LS Investment Advisors first reported a position in Citrix Systems Inc in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Citrix Systems Inc position peaked at $1.68M in Q1 2020.
- 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.