TI
CTXS

Trexquant Investment’s Citrix Systems Inc CTXS Stock Holding History

Trexquant Investment’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,929
Closed -$1.87M – 1616
2021
Q2 		$1.87M Sell
15,929
-176
-1% -$21.9K 0.16% 176
2021
Q1 		$2.26M Buy
16,105
+11,655
+262% +$1.56M 0.21% 125
2020
Q4 		$579K Buy
+4,450
New +$566K 0.06% 394
2020
Q3 		– Sell
-18,418
Closed -$2.72M – 1632
2020
Q2 		$2.72M Buy
18,418
+8,632
+88% +$1.24M 0.19% 145
2020
Q1 		$1.39M Sell
9,786
-52,728
-84% -$6.29M 0.1% 308
2019
Q4 		$6.93M Buy
+62,514
New +$6.73M 0.41% 54
2019
Q3 		– Sell
-23,944
Closed -$2.35M – 1195
2019
Q2 		$2.35M Sell
23,944
-84,070
-78% -$8.25M 0.21% 149
2019
Q1 		$10.8M Buy
108,014
+61,340
+131% +$6.36M 0.76% 4
2018
Q4 		$4.78M Buy
46,674
+31,007
+198% +$3.27M 0.3% 83
2018
Q3 		$1.74M Sell
15,667
-14,693
-48% -$1.63M 0.13% 235
2018
Q2 		$3.18M Buy
30,360
+6,884
+29% +$709K 0.22% 154
2018
Q1 		$2.18M Buy
+23,476
New +$2.16M 0.15% 215
2017
Q4 		– Sell
-16,286
Closed -$1.25M – 1311
2017
Q3 		$1.25M Buy
+16,286
New +$1.27M 0.32% 62
2016
Q4 		– Sell
-15,823
Closed -$1.07M – 1192
2016
Q3 		$1.07M Sell
15,823
-15,823
-50% -$1.08M 0.24% 119
2016
Q2 		$2.02M Buy
31,646
+7,911
+33% +$521K 0.27% 96
2016
Q1 		$1.49M Buy
23,735
+13,640
+135% +$771K 0.17% 186
2015
Q4 		$608K Buy
+10,095
New +$620K 0.05% 598
2015
Q3 		– Sell
-31,395
Closed -$1.75M – 1332
2015
Q2 		$1.75M Buy
+31,395
New +$1.67M 0.2% 131
2015
Q1 		– Sell
-15,698
Closed -$797K – 1254
2014
Q4 		$797K Buy
+15,698
New +$812K 0.14% 252

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's CTXS Position: Q3 2021 in Review

Trexquant Investment sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 15,929 shares — an estimated $1.87M sold.

Trexquant Investment first reported a position in CTXS in Q4 2014 and held it in 19 quarters. The position peaked at $10.8M in Q1 2019. 580 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Trexquant Investment reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 15,929 Citrix Systems Inc shares in Q3 2021, an estimated $1.87M.
  • Trexquant Investment first reported a position in Citrix Systems Inc in Q4 2014 and held it in 19 quarters.
  • Trexquant Investment's Citrix Systems Inc position peaked at $10.8M in Q1 2019.
  • 580 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.