UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,100
| Closed | -$16.3M | – | 9737 |
|
|
2020
Q4 | $16.3M | Hold |
125,100
| – | – | 0.01% | 1490 |
|
|
2020
Q3 | $17.2M | Buy |
+125,100
| New | +$17.9M | 0.01% | 1270 |
|
|
2019
Q4 | – | Sell |
-370,195
| Closed | -$35.7M | – | 8550 |
|
|
2019
Q3 | $35.7M | Buy |
370,195
+33,011
| +10% | +$3.16M | 0.01% | 873 |
|
|
2019
Q2 | $33.1M | Buy |
+337,184
| New | +$33.1M | 0.01% | 899 |
|
|
2019
Q1 | – | Sell |
-39,700
| Closed | -$4.07M | – | 8354 |
|
|
2018
Q4 | $4.07M | Sell |
39,700
-40,200
| -50% | -$4.25M | ﹤0.01% | 2342 |
|
|
2018
Q3 | $8.88M | Buy |
+79,900
| New | +$8.84M | ﹤0.01% | 1873 |
|
|
2018
Q1 | – | Sell |
-46,100
| Closed | -$4.06M | – | 8297 |
|
|
2017
Q4 | $4.06M | Buy |
46,100
+40,000
| +656% | +$3.39M | ﹤0.01% | 2556 |
|
|
2017
Q3 | $469K | Hold |
6,100
| – | – | ﹤0.01% | 4254 |
|
|
2017
Q2 | $485K | Sell |
6,100
-15,800
| -72% | -$1.31M | ﹤0.01% | 4136 |
|
|
2017
Q1 | $1.83M | Buy |
21,900
+8,463
| +63% | +$660K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $956K | Buy |
13,437
+13,311
| +10,564% | +$920K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $9K | Hold |
126
| – | – | ﹤0.01% | 6863 |
|
|
2016
Q2 | $8K | Buy |
+126
| New | +$8.29K | ﹤0.01% | 6917 |
|
|
2016
Q1 | – | Sell |
-192,514
| Closed | -$11.6M | – | 8371 |
|
|
2015
Q4 | $11.6M | Hold |
192,514
| – | – | 0.01% | 1300 |
|
|
2015
Q3 | $10.6M | Sell |
192,514
-126
| -0.1% | -$7.17K | 0.01% | 1321 |
|
|
2015
Q2 | $10.8M | Sell |
192,640
-125
| -0.1% | -$6.64K | 0.01% | 1416 |
|
|
2015
Q1 | $9.8M | Buy |
192,765
+163,756
| +565% | +$8.06M | 0.01% | 1496 |
|
|
2014
Q4 | $1.47M | Buy |
+29,009
| New | +$1.5M | ﹤0.01% | 3205 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
UBS Group's CTXS Position: Q4 2022 in Review
UBS Group sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 2,145,123 shares — an estimated $223M sold.
UBS Group first reported a position in CTXS in Q4 2014 and held it in 32 quarters. The position peaked at $223M in Q3 2022. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- UBS Group reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 2,145,123 Citrix Systems Inc shares in Q4 2022, an estimated $223M.
- UBS Group first reported a position in Citrix Systems Inc in Q4 2014 and held it in 32 quarters.
- UBS Group's Citrix Systems Inc position peaked at $223M in Q3 2022.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.