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
Q2 | – | Sell |
-77,000
| Closed | -$10.8M | – | 10154 |
|
|
2021
Q1 | $10.8M | Sell |
77,000
-60,100
| -44% | -$8.06M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $17.8M | Buy |
137,100
+76,800
| +127% | +$9.77M | 0.01% | 1414 |
|
|
2020
Q3 | $8.3M | Buy |
60,300
+10,300
| +21% | +$1.47M | ﹤0.01% | 1778 |
|
|
2020
Q2 | $7.4M | Hold |
50,000
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q1 | $7.08M | Hold |
50,000
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q4 | $5.54M | Hold |
50,000
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q3 | $4.83M | Sell |
50,000
-100,000
| -67% | -$9.57M | ﹤0.01% | 2417 |
|
|
2019
Q2 | $14.7M | Buy |
150,000
+62,100
| +71% | +$6.09M | 0.01% | 1446 |
|
|
2019
Q1 | $8.76M | Buy |
87,900
+48,200
| +121% | +$5M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $4.07M | Buy |
39,700
+15,100
| +61% | +$1.59M | ﹤0.01% | 2343 |
|
|
2018
Q3 | $2.73M | Buy |
+24,600
| New | +$2.72M | ﹤0.01% | 2924 |
|
|
2018
Q1 | – | Sell |
-49,100
| Closed | -$4.32M | – | 8298 |
|
|
2017
Q4 | $4.32M | Buy |
49,100
+43,000
| +705% | +$3.64M | ﹤0.01% | 2496 |
|
|
2017
Q3 | $469K | Sell |
6,100
-3,300
| -35% | -$256K | ﹤0.01% | 4255 |
|
|
2017
Q2 | $748K | Sell |
9,400
-14,500
| -61% | -$1.2M | ﹤0.01% | 3840 |
|
|
2017
Q1 | $1.99M | Buy |
23,900
+20,133
| +534% | +$1.57M | ﹤0.01% | 2940 |
|
|
2016
Q4 | $268K | Buy |
+3,767
| New | +$260K | ﹤0.01% | 4580 |
|
|
2016
Q3 | – | Sell |
-18,837
| Closed | -$1.2M | – | 8042 |
|
|
2016
Q2 | $1.2M | Buy |
+18,837
| New | +$1.24M | ﹤0.01% | 3220 |
|
|
2015
Q1 | – | Sell |
-4,270
| Closed | -$217K | – | 9571 |
|
|
2014
Q4 | $217K | Buy |
+4,270
| New | +$221K | ﹤0.01% | 4976 |
|
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.