R.H. Bluestein & Co’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 |
-2,505
| Closed | -$237K | – | 430 |
|
|
2021
Q4 | $237K | Hold |
2,505
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $269K | Hold |
2,505
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $294K | Sell |
2,505
-1,550
| -38% | -$193K | 0.01% | 333 |
|
|
2021
Q1 | $569K | Buy |
4,055
+1,500
| +59% | +$201K | 0.02% | 191 |
|
|
2020
Q4 | $332K | Hold |
2,555
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $352K | Sell |
2,555
-106,836
| -98% | -$15.3M | 0.02% | 215 |
|
|
2020
Q2 | $16.2M | Buy |
109,391
+20,430
| +23% | +$2.94M | 0.91% | 37 |
|
|
2020
Q1 | $12.6M | Buy |
88,961
+85,471
| +2,449% | +$10.2M | 1.07% | 25 |
|
|
2019
Q4 | $387K | Buy |
3,490
+790
| +29% | +$85K | 0.02% | 208 |
|
|
2019
Q3 | $261K | Hold |
2,700
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $265K | Hold |
2,700
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $269K | Hold |
2,700
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $277K | Sell |
2,700
-1,300
| -33% | -$137K | 0.02% | 204 |
|
|
2018
Q3 | $445K | Buy |
4,000
+1,000
| +33% | +$111K | 0.02% | 183 |
|
|
2018
Q2 | $315K | Hold |
3,000
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $278K | Hold |
3,000
| – | – | 0.02% | 263 |
|
|
2017
Q4 | $264K | Hold |
3,000
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $230K | Hold |
3,000
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $239K | Hold |
3,000
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $250K | Sell |
3,000
-767
| -20% | -$59.8K | 0.02% | 272 |
|
|
2016
Q4 | $268K | Sell |
3,767
-1,570
| -29% | -$109K | 0.02% | 236 |
|
|
2016
Q3 | $362K | Buy |
5,337
+1,570
| +42% | +$107K | 0.02% | 161 |
|
|
2016
Q2 | $240K | Hold |
3,767
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $236K | Sell |
3,767
-1,256
| -25% | -$71K | 0.02% | 242 |
|
|
2015
Q4 | $303K | Hold |
5,023
| – | – | 0.02% | 214 |
|
|
2015
Q3 | $277K | Hold |
5,023
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $281K | Hold |
5,023
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $255K | Hold |
5,023
| – | – | 0.02% | 288 |
|
|
2014
Q4 | $255K | Sell |
5,023
-8,163
| -62% | -$422K | 0.02% | 301 |
|
|
2014
Q3 | $749K | Buy |
13,186
+8,163
| +163% | +$444K | 0.05% | 135 |
|
|
2014
Q2 | $250K | Hold |
5,023
| – | – | 0.01% | 313 |
|
|
2014
Q1 | $230K | Hold |
5,023
| – | – | 0.02% | 315 |
|
|
2013
Q4 | $253K | Sell |
5,023
-1,758
| -26% | -$83.7K | 0.02% | 305 |
|
|
2013
Q3 | $381K | Sell |
6,781
-377
| -5% | -$21.1K | 0.03% | 221 |
|
|
2013
Q2 | $344K | Buy |
+7,158
| New | +$369K | 0.03% | 218 |
|
Other funds holding CTXS
PCM
CS
R.H. Bluestein & Co's CTXS Position: Q1 2022 in Review
R.H. Bluestein & Co sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 2,505 shares — an estimated $237K sold.
R.H. Bluestein & Co first reported a position in CTXS in Q2 2013 and held it in 35 quarters. The position peaked at $16.2M in Q2 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.
- R.H. Bluestein & Co reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
- R.H. Bluestein & Co sold 2,505 Citrix Systems Inc shares in Q1 2022, an estimated $237K.
- R.H. Bluestein & Co first reported a position in Citrix Systems Inc in Q2 2013 and held it in 35 quarters.
- R.H. Bluestein & Co's Citrix Systems Inc position peaked at $16.2M in Q2 2020.
- 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.
Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.