Tradewinds Capital Management’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
Q2 | – | Sell |
-2,380
| Closed | -$240K | – | 861 |
|
|
2022
Q1 | $240K | Hold |
2,380
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $225K | Hold |
2,380
| – | – | 0.03% | 119 |
|
|
2021
Q3 | $256K | Sell |
2,380
-96
| -4% | -$10.4K | 0.04% | 97 |
|
|
2021
Q2 | $290K | Buy |
2,476
+2
| +0.1% | +$249 | 0.05% | 95 |
|
|
2021
Q1 | $347K | Hold |
2,474
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $322K | Hold |
2,474
| – | – | 0.07% | 79 |
|
|
2020
Q3 | $341K | Hold |
2,474
| – | – | 0.08% | 70 |
|
|
2020
Q2 | $366K | Hold |
2,474
| – | – | 0.09% | 67 |
|
|
2020
Q1 | $350K | Hold |
2,474
| – | – | 0.11% | 60 |
|
|
2019
Q4 | $274K | Hold |
2,474
| – | – | 0.09% | 81 |
|
|
2019
Q3 | $239K | Hold |
2,474
| – | – | 0.09% | 79 |
|
|
2019
Q2 | $243K | Hold |
2,474
| – | – | 0.1% | 76 |
|
|
2019
Q1 | $247K | Hold |
2,474
| – | – | 0.09% | 91 |
|
|
2018
Q4 | $253K | Hold |
2,474
| – | – | 0.12% | 78 |
|
|
2018
Q3 | $275K | Hold |
2,474
| – | – | 0.11% | 78 |
|
|
2018
Q2 | $259K | Hold |
2,474
| – | – | 0.11% | 83 |
|
|
2018
Q1 | $230K | Hold |
2,474
| – | – | 0.1% | 94 |
|
|
2017
Q4 | $218K | Hold |
2,474
| – | – | 0.11% | 97 |
|
|
2017
Q3 | $190K | Hold |
2,474
| – | – | 0.1% | 103 |
|
|
2017
Q2 | $197K | Hold |
2,474
| – | – | 0.1% | 98 |
|
|
2017
Q1 | $206K | Sell |
2,474
-633
| -20% | -$49.3K | 0.13% | 93 |
|
|
2016
Q4 | $221K | Hold |
3,107
| – | – | 0.15% | 89 |
|
|
2016
Q3 | $211K | Hold |
3,107
| – | – | 0.15% | 87 |
|
|
2016
Q2 | $198K | Hold |
3,107
| – | – | 0.14% | 93 |
|
|
2016
Q1 | $194K | Hold |
3,107
| – | – | 0.13% | 106 |
|
|
2015
Q4 | $187K | Hold |
3,107
| – | – | 0.14% | 104 |
|
|
2015
Q3 | $171K | Hold |
3,107
| – | – | 0.13% | 107 |
|
|
2015
Q2 | $174K | Hold |
3,107
| – | – | 0.12% | 113 |
|
|
2015
Q1 | $158K | Sell |
3,107
-1,130
| -27% | -$55.6K | 0.12% | 121 |
|
|
2014
Q4 | $215K | Buy |
4,237
+1,256
| +42% | +$64.9K | 0.16% | 103 |
|
|
2014
Q3 | $169K | Sell |
2,981
-1,244
| -29% | -$67.7K | 0.13% | 114 |
|
|
2014
Q2 | $210K | Hold |
4,225
| – | – | 0.16% | 108 |
|
|
2014
Q1 | $193K | Hold |
4,225
| – | – | 0.16% | 111 |
|
|
2013
Q4 | $213K | Buy |
+4,225
| New | +$201K | 0.17% | 103 |
|
Other funds holding CTXS
UOC
PCM
Tradewinds Capital Management's CTXS Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 2,380 shares — an estimated $240K sold.
Tradewinds Capital Management first reported a position in CTXS in Q4 2013 and held it in 34 quarters. The position peaked at $366K in Q2 2020. 572 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.
- Tradewinds Capital Management reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 2,380 Citrix Systems Inc shares in Q2 2022, an estimated $240K.
- Tradewinds Capital Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's Citrix Systems Inc position peaked at $366K in Q2 2020.
- 572 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.