Mason Street 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
Q1 | – | Sell |
-16,985
| Closed | -$2.21M | – | 1386 |
|
|
2020
Q4 | $2.21M | Sell |
16,985
-365
| -2% | -$46.4K | 0.04% | 567 |
|
|
2020
Q3 | $2.39M | Buy |
17,350
+783
| +5% | +$112K | 0.05% | 444 |
|
|
2020
Q2 | $2.45M | Buy |
16,567
+162
| +1% | +$23.3K | 0.05% | 411 |
|
|
2020
Q1 | $2.32M | Sell |
16,405
-1,060
| -6% | -$126K | 0.05% | 373 |
|
|
2019
Q4 | $1.94M | Sell |
17,465
-65
| -0.4% | -$7K | 0.04% | 617 |
|
|
2019
Q3 | $1.69M | Sell |
17,530
-307
| -2% | -$29.4K | 0.03% | 646 |
|
|
2019
Q2 | $1.75M | Sell |
17,837
-16
| -0.1% | -$1.57K | 0.04% | 626 |
|
|
2019
Q1 | $1.78M | Sell |
17,853
-196
| -1% | -$20.3K | 0.04% | 648 |
|
|
2018
Q4 | $1.85M | Sell |
18,049
-68
| -0.4% | -$7.18K | 0.04% | 503 |
|
|
2018
Q3 | $2.01M | Buy |
18,117
+53
| +0.3% | +$5.87K | 0.04% | 562 |
|
|
2018
Q2 | $1.89M | Buy |
18,064
+47
| +0.3% | +$4.84K | 0.04% | 586 |
|
|
2018
Q1 | $1.67M | Sell |
18,017
-1,921
| -10% | -$177K | 0.04% | 624 |
|
|
2017
Q4 | $1.75M | Sell |
19,938
-43
| -0.2% | -$3.64K | 0.04% | 614 |
|
|
2017
Q3 | $1.53M | Sell |
19,981
-997
| -5% | -$77.4K | 0.04% | 661 |
|
|
2017
Q2 | $1.67M | Sell |
20,978
-629
| -3% | -$52.1K | 0.04% | 601 |
|
|
2017
Q1 | $1.8M | Sell |
21,607
-5,187
| -19% | -$404K | 0.05% | 528 |
|
|
2016
Q4 | $1.91M | Buy |
26,794
+338
| +1% | +$23.4K | 0.05% | 476 |
|
|
2016
Q3 | $1.79M | Buy |
26,456
+221
| +0.8% | +$15.1K | 0.05% | 486 |
|
|
2016
Q2 | $1.67M | Buy |
26,235
+479
| +2% | +$31.5K | 0.05% | 493 |
|
|
2016
Q1 | $1.61M | Buy |
25,756
+519
| +2% | +$29.4K | 0.05% | 492 |
|
|
2015
Q4 | $1.52M | Sell |
25,237
-875
| -3% | -$53.7K | 0.05% | 506 |
|
|
2015
Q3 | $1.44M | Buy |
26,112
+194
| +0.7% | +$11K | 0.05% | 514 |
|
|
2015
Q2 | $1.45M | Buy |
25,918
+70
| +0.3% | +$3.72K | 0.04% | 562 |
|
|
2015
Q1 | $1.31M | Sell |
25,848
-27,280
| -51% | -$1.34M | 0.04% | 627 |
|
|
2014
Q4 | $2.7M | Sell |
53,128
-1,749
| -3% | -$90.4K | 0.02% | 831 |
|
|
2014
Q3 | $3.12M | Sell |
54,877
-29
| -0.1% | -$1.58K | 0.02% | 727 |
|
|
2014
Q2 | $2.73M | Sell |
54,906
-10,352
| -16% | -$498K | 0.02% | 802 |
|
|
2014
Q1 | $2.98M | Sell |
65,258
-484,543
| -88% | -$22.8M | 0.02% | 753 |
|
|
2013
Q4 | $27.7M | Sell |
549,801
-33,732
| -6% | -$1.61M | 0.23% | 96 |
|
|
2013
Q3 | $32.8M | Buy |
583,533
+259,952
| +80% | +$14.5M | 0.37% | 49 |
|
|
2013
Q2 | $15.5M | Buy |
+323,581
| New | +$16.7M | 0.17% | 162 |
|
Other funds holding CTXS
CCM
Mason Street Advisors's CTXS Position: Q1 2021 in Review
Mason Street Advisors sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 16,985 shares — an estimated $2.21M sold.
Mason Street Advisors first reported a position in CTXS in Q2 2013 and held it in 31 quarters. The position peaked at $32.8M in Q3 2013. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.
- Mason Street Advisors reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 16,985 Citrix Systems Inc shares in Q1 2021, an estimated $2.21M.
- Mason Street Advisors first reported a position in Citrix Systems Inc in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Citrix Systems Inc position peaked at $32.8M in Q3 2013.
- 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.