Toronto Dominion Bank’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 |
-49,250
| Closed | -$5.12M | – | 1690 |
|
|
2022
Q3 | $5.12M | Sell |
49,250
-91,715
| -65% | -$9.39M | 0.01% | 662 |
|
|
2022
Q2 | $13.7M | Sell |
140,965
-48,747
| -26% | -$4.85M | 0.03% | 343 |
|
|
2022
Q1 | $19.1M | Sell |
189,712
-435,068
| -70% | -$44M | 0.03% | 302 |
|
|
2021
Q4 | $59.1M | Buy |
624,780
+222,465
| +55% | +$20.3M | 0.08% | 167 |
|
|
2021
Q3 | $43.2M | Buy |
402,315
+315,028
| +361% | +$34M | 0.07% | 168 |
|
|
2021
Q2 | $10.2M | Buy |
87,287
+28,548
| +49% | +$3.56M | 0.02% | 457 |
|
|
2021
Q1 | $8.24M | Sell |
58,739
-13,999
| -19% | -$1.88M | 0.01% | 486 |
|
|
2020
Q4 | $9.46M | Buy |
72,738
+11,884
| +20% | +$1.51M | 0.02% | 449 |
|
|
2020
Q3 | $8.38M | Buy |
60,854
+4,258
| +8% | +$608K | 0.02% | 414 |
|
|
2020
Q2 | $8.37M | Sell |
56,596
-5,523
| -9% | -$795K | 0.02% | 474 |
|
|
2020
Q1 | $8.79M | Sell |
62,119
-21,508
| -26% | -$2.56M | 0.03% | 383 |
|
|
2019
Q4 | $9.27M | Buy |
83,627
+6,235
| +8% | +$671K | 0.02% | 501 |
|
|
2019
Q3 | $7.47M | Sell |
77,392
-78,016
| -50% | -$7.46M | 0.02% | 546 |
|
|
2019
Q2 | $7.63M | Buy |
155,408
+70,185
| +82% | +$6.88M | 0.02% | 580 |
|
|
2019
Q1 | $8.49M | Buy |
85,223
+13,134
| +18% | +$1.36M | 0.01% | 551 |
|
|
2018
Q4 | $7.38M | Sell |
72,089
-605,691
| -89% | -$64M | 0.01% | 512 |
|
|
2018
Q3 | $75.3M | Buy |
677,780
+1,264
| +0.2% | +$140K | 0.14% | 96 |
|
|
2018
Q2 | $70.9M | Sell |
676,516
-77,666
| -10% | -$7.99M | 0.14% | 95 |
|
|
2018
Q1 | $70M | Buy |
754,182
+42,029
| +6% | +$3.87M | 0.16% | 73 |
|
|
2017
Q4 | $62.7M | Sell |
712,153
-102,750
| -13% | -$8.7M | 0.19% | 79 |
|
|
2017
Q3 | $62.6M | Buy |
814,903
+3,331
| +0.4% | +$259K | 0.2% | 69 |
|
|
2017
Q2 | $64.6M | Buy |
811,572
+319,076
| +65% | +$26.4M | 0.21% | 76 |
|
|
2017
Q1 | $41.1M | Buy |
492,496
+269,969
| +121% | +$21M | 0.11% | 105 |
|
|
2016
Q4 | $15.8M | Sell |
222,527
-254,485
| -53% | -$17.6M | 0.05% | 150 |
|
|
2016
Q3 | $32.4M | Buy |
477,012
+286,198
| +150% | +$19.5M | 0.11% | 85 |
|
|
2016
Q2 | $12.2M | Buy |
190,814
+187,939
| +6,537% | +$12.4M | 0.05% | 106 |
|
|
2016
Q1 | $179K | Sell |
2,875
-4,427
| -61% | -$250K | ﹤0.01% | 585 |
|
|
2015
Q4 | $441K | Buy |
7,302
+493
| +7% | +$30.3K | ﹤0.01% | 564 |
|
|
2015
Q3 | $376K | Buy |
6,809
+873
| +15% | +$49.7K | ﹤0.01% | 587 |
|
|
2015
Q2 | $331K | Buy |
5,936
+32
| +0.5% | +$1.7K | ﹤0.01% | 664 |
|
|
2015
Q1 | $300K | Sell |
5,904
-2,819
| -32% | -$139K | ﹤0.01% | 673 |
|
|
2014
Q4 | $443K | Buy |
8,723
+4,441
| +104% | +$230K | ﹤0.01% | 616 |
|
|
2014
Q3 | $222K | Buy |
4,282
+17
| +0.4% | +$925 | ﹤0.01% | 598 |
|
|
2014
Q2 | $212K | Sell |
4,265
-2,913
| -41% | -$140K | ﹤0.01% | 710 |
|
|
2014
Q1 | $335K | Sell |
7,178
-7,018
| -49% | -$331K | ﹤0.01% | 567 |
|
|
2013
Q4 | $714K | Buy |
14,196
+2,874
| +25% | +$137K | ﹤0.01% | 390 |
|
|
2013
Q3 | $635K | Buy |
11,322
+1,009
| +10% | +$56.4K | ﹤0.01% | 363 |
|
|
2013
Q2 | $497K | Buy |
+10,313
| New | +$532K | ﹤0.01% | 399 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Toronto Dominion Bank's CTXS Position: Q4 2022 in Review
Toronto Dominion Bank sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 49,250 shares — an estimated $5.12M sold.
Toronto Dominion Bank first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $75.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Toronto Dominion Bank reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Toronto Dominion Bank sold 49,250 Citrix Systems Inc shares in Q4 2022, an estimated $5.12M.
- Toronto Dominion Bank first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
- Toronto Dominion Bank's Citrix Systems Inc position peaked at $75.3M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.