Royal Bank of Canada’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
Q4 | – | Sell |
-43,283
| Closed | -$4.5M | – | 8210 |
|
|
2022
Q3 | $4.5M | Sell |
43,283
-196,531
| -82% | -$20.1M | ﹤0.01% | 2158 |
|
|
2022
Q2 | $23.3M | Sell |
239,814
-100,272
| -29% | -$9.98M | 0.01% | 1025 |
|
|
2022
Q1 | $34.3M | Sell |
340,086
-241,485
| -42% | -$24.4M | 0.01% | 923 |
|
|
2021
Q4 | $55M | Buy |
581,571
+298,305
| +105% | +$27.2M | 0.01% | 757 |
|
|
2021
Q3 | $30.4M | Buy |
283,266
+23,457
| +9% | +$2.53M | 0.01% | 1049 |
|
|
2021
Q2 | $30.5M | Sell |
259,809
-218,173
| -46% | -$27.2M | 0.01% | 1047 |
|
|
2021
Q1 | $67.1M | Sell |
477,982
-159,747
| -25% | -$21.4M | 0.02% | 585 |
|
|
2020
Q4 | $83M | Buy |
637,729
+100,227
| +19% | +$12.7M | 0.02% | 513 |
|
|
2020
Q3 | $74M | Sell |
537,502
-143,060
| -21% | -$20.4M | 0.03% | 479 |
|
|
2020
Q2 | $101M | Buy |
680,562
+215,897
| +46% | +$31.1M | 0.04% | 357 |
|
|
2020
Q1 | $65.8M | Buy |
464,665
+226,839
| +95% | +$27.1M | 0.03% | 421 |
|
|
2019
Q4 | $26.4M | Sell |
237,826
-16,432
| -6% | -$1.77M | 0.01% | 980 |
|
|
2019
Q3 | $24.5M | Sell |
254,258
-486,214
| -66% | -$46.5M | 0.01% | 947 |
|
|
2019
Q2 | $72.7M | Sell |
740,472
-174,375
| -19% | -$17.1M | 0.03% | 446 |
|
|
2019
Q1 | $91.2M | Buy |
914,847
+587,596
| +180% | +$60.9M | 0.04% | 370 |
|
|
2018
Q4 | $33.5M | Buy |
327,251
+11,678
| +4% | +$1.23M | 0.02% | 702 |
|
|
2018
Q3 | $35.1M | Sell |
315,573
-257,255
| -45% | -$28.5M | 0.01% | 777 |
|
|
2018
Q2 | $60.1M | Sell |
572,828
-55,042
| -9% | -$5.67M | 0.03% | 485 |
|
|
2018
Q1 | $58.3M | Sell |
627,870
-18,465
| -3% | -$1.7M | 0.03% | 517 |
|
|
2017
Q4 | $56.9M | Sell |
646,335
-12,797
| -2% | -$1.08M | 0.03% | 546 |
|
|
2017
Q3 | $50.6M | Buy |
659,132
+111,896
| +20% | +$8.69M | 0.02% | 561 |
|
|
2017
Q2 | $43.5M | Buy |
547,236
+36,558
| +7% | +$3.03M | 0.02% | 604 |
|
|
2017
Q1 | $42.6M | Sell |
510,678
-251,184
| -33% | -$19.6M | 0.02% | 592 |
|
|
2016
Q4 | $54.2M | Sell |
761,862
-71,565
| -9% | -$4.95M | 0.03% | 485 |
|
|
2016
Q3 | $56.6M | Sell |
833,427
-126,081
| -13% | -$8.59M | 0.03% | 455 |
|
|
2016
Q2 | $61.2M | Buy |
959,508
+197,212
| +26% | +$13M | 0.04% | 392 |
|
|
2016
Q1 | $47.7M | Sell |
762,296
-41,269
| -5% | -$2.33M | 0.03% | 472 |
|
|
2015
Q4 | $48.4M | Buy |
803,565
+166,059
| +26% | +$10.2M | 0.03% | 458 |
|
|
2015
Q3 | $35.2M | Buy |
637,506
+42,733
| +7% | +$2.43M | 0.03% | 494 |
|
|
2015
Q2 | $33.2M | Buy |
594,773
+202,608
| +52% | +$10.8M | 0.02% | 557 |
|
|
2015
Q1 | $19.9M | Sell |
392,165
-172,011
| -30% | -$8.47M | 0.01% | 821 |
|
|
2014
Q4 | $28.7M | Sell |
564,176
-227,158
| -29% | -$11.7M | 0.02% | 664 |
|
|
2014
Q3 | $45M | Buy |
791,334
+175,665
| +29% | +$9.55M | 0.03% | 409 |
|
|
2014
Q2 | $30.7M | Buy |
615,669
+354,419
| +136% | +$17M | 0.02% | 572 |
|
|
2014
Q1 | $11.9M | Buy |
261,250
+56,121
| +27% | +$2.65M | 0.01% | 1049 |
|
|
2013
Q4 | $10.3M | Sell |
205,129
-94,501
| -32% | -$4.5M | 0.01% | 1173 |
|
|
2013
Q3 | $16.8M | Buy |
299,630
+103,610
| +53% | +$5.79M | 0.01% | 828 |
|
|
2013
Q2 | $9.42M | Buy |
+196,020
| New | +$10.1M | 0.01% | 1066 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Royal Bank of Canada's CTXS Position: Q4 2022 in Review
Royal Bank of Canada sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 43,283 shares — an estimated $4.5M sold.
Royal Bank of Canada first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $101M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Royal Bank of Canada reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 43,283 Citrix Systems Inc shares in Q4 2022, an estimated $4.5M.
- Royal Bank of Canada first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's Citrix Systems Inc position peaked at $101M in Q2 2020.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.