Smithfield Trust’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 |
-685
| Closed | -$71K | – | 1081 |
|
|
2022
Q3 | $71K | Hold |
685
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $67K | Hold |
685
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $69K | Sell |
685
-59
| -8% | -$5.96K | ﹤0.01% | 510 |
|
|
2021
Q4 | $71K | Hold |
744
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $79K | Hold |
744
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $87K | Hold |
744
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $104K | Hold |
744
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $97K | Sell |
744
-1,290
| -63% | -$164K | 0.01% | 432 |
|
|
2020
Q3 | $280K | Sell |
2,034
-15
| -0.7% | -$2.14K | 0.02% | 235 |
|
|
2020
Q2 | $303K | Buy |
2,049
+221
| +12% | +$31.8K | 0.03% | 212 |
|
|
2020
Q1 | $259K | Buy |
1,828
+1,289
| +239% | +$154K | 0.03% | 203 |
|
|
2019
Q4 | $59K | Hold |
539
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $52K | Hold |
539
| – | – | 0.01% | 523 |
|
|
2019
Q2 | $53K | Hold |
539
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $54K | Hold |
539
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $55K | Hold |
539
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $60K | Hold |
539
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $56K | Hold |
539
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $50K | Buy |
539
+9
| +2% | +$828 | 0.01% | 512 |
|
|
2017
Q4 | $47K | Buy |
530
+30
| +6% | +$2.54K | 0.01% | 536 |
|
|
2017
Q3 | $38K | Hold |
500
| – | – | 0.01% | 562 |
|
|
2017
Q2 | $40K | Hold |
500
| – | – | 0.01% | 555 |
|
|
2017
Q1 | $42K | Sell |
500
-4,041
| -89% | -$315K | 0.01% | 548 |
|
|
2016
Q4 | $323K | Hold |
4,541
| – | – | 0.05% | 202 |
|
|
2016
Q3 | $308K | Sell |
4,541
-39
| -0.9% | -$2.66K | 0.05% | 189 |
|
|
2016
Q2 | $293K | Buy |
4,580
+2,793
| +156% | +$184K | 0.05% | 202 |
|
|
2016
Q1 | $112K | Sell |
1,787
-222
| -11% | -$12.6K | 0.02% | 365 |
|
|
2015
Q4 | $121K | Buy |
2,009
+1,381
| +220% | +$84.8K | 0.03% | 354 |
|
|
2015
Q3 | $35K | Hold |
628
| – | – | 0.01% | 537 |
|
|
2015
Q2 | $35K | Hold |
628
| – | – | 0.01% | 567 |
|
|
2015
Q1 | $32K | Hold |
628
| – | – | 0.01% | 581 |
|
|
2014
Q4 | $32K | Hold |
628
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $36K | Hold |
628
| – | – | 0.01% | 566 |
|
|
2014
Q2 | $31K | Hold |
628
| – | – | 0.01% | 607 |
|
|
2014
Q1 | $29K | Hold |
628
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $32K | Hold |
628
| – | – | 0.01% | 565 |
|
|
2013
Q3 | $35K | Hold |
628
| – | – | 0.01% | 534 |
|
|
2013
Q2 | $30K | Buy |
+628
| New | +$32.4K | 0.01% | 534 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Smithfield Trust's CTXS Position: Q4 2022 in Review
Smithfield Trust sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 685 shares — an estimated $71K sold.
Smithfield Trust first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $323K in Q4 2016. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Smithfield Trust reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Smithfield Trust sold 685 Citrix Systems Inc shares in Q4 2022, an estimated $71K.
- Smithfield Trust first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
- Smithfield Trust's Citrix Systems Inc position peaked at $323K in Q4 2016.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.