CTXS
Citadel Advisors’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-436,569
| Closed | -$45.4M | – | 7296 |
|
|
2022
Q3 | $45.4M | Buy |
436,569
+128,046
| +42% | +$13.3M | 0.01% | 444 |
|
|
2022
Q2 | $30M | Buy |
308,523
+27,144
| +10% | +$2.64M | 0.01% | 613 |
|
|
2022
Q1 | $28.4M | Buy |
281,379
+42,871
| +18% | +$4.33M | 0.01% | 698 |
|
|
2021
Q4 | $22.6M | Sell |
238,508
-26,785
| -10% | -$2.53M | ﹤0.01% | 867 |
|
|
2021
Q3 | $28.5M | Sell |
265,293
-124,489
| -32% | -$13.4M | 0.01% | 699 |
|
|
2021
Q2 | $45.7M | Buy |
389,782
+279,824
| +254% | +$32.8M | 0.01% | 540 |
|
|
2021
Q1 | $15.4M | Sell |
109,958
-109,814
| -50% | -$15.4M | ﹤0.01% | 1106 |
|
|
2020
Q4 | $28.6M | Buy |
219,772
+190,424
| +649% | +$24.8M | 0.01% | 678 |
|
|
2020
Q3 | $4.04M | Buy |
29,348
+15,965
| +119% | +$2.2M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.98M | Sell |
13,383
-870,439
| -98% | -$129M | ﹤0.01% | 2268 |
|
|
2020
Q1 | $125M | Sell |
883,822
-153,439
| -15% | -$21.7M | 0.06% | 107 |
|
|
2019
Q4 | $115M | Sell |
1,037,261
-39,960
| -4% | -$4.43M | 0.05% | 161 |
|
|
2019
Q3 | $104M | Sell |
1,077,221
-749,492
| -41% | -$72.3M | 0.05% | 188 |
|
|
2019
Q2 | $179M | Buy |
1,826,713
+1,510,721
| +478% | +$148M | 0.08% | 90 |
|
|
2019
Q1 | $31.5M | Buy |
315,992
+27,221
| +9% | +$2.71M | 0.02% | 550 |
|
|
2018
Q4 | $29.6M | Buy |
288,771
+232,915
| +417% | +$23.9M | 0.02% | 499 |
|
|
2018
Q3 | $6.21M | Buy |
55,856
+19,884
| +55% | +$2.21M | ﹤0.01% | 1389 |
|
|
2018
Q2 | $3.77M | Sell |
35,972
-15,768
| -30% | -$1.65M | ﹤0.01% | 1626 |
|
|
2018
Q1 | $4.8M | Buy |
51,740
+16,361
| +46% | +$1.52M | ﹤0.01% | 1310 |
|
|
2017
Q4 | $3.11M | Sell |
35,379
-390,604
| -92% | -$34.4M | ﹤0.01% | 1597 |
|
|
2017
Q3 | $32.7M | Sell |
425,983
-1,362,508
| -76% | -$105M | 0.03% | 464 |
|
|
2017
Q2 | $142M | Sell |
1,788,491
-67,476
| -4% | -$5.37M | 0.12% | 81 |
|
|
2017
Q1 | $155M | Buy |
1,855,967
+1,681,521
| +964% | +$140M | 0.14% | 75 |
|
|
2016
Q4 | $15.6M | Buy |
174,446
+168,345
| +2,759% | +$15M | 0.02% | 571 |
|
|
2016
Q3 | $520K | Sell |
6,101
-101,882
| -94% | -$8.68M | ﹤0.01% | 2413 |
|
|
2016
Q2 | $8.65M | Buy |
107,983
+70,483
| +188% | +$5.64M | 0.01% | 782 |
|
|
2016
Q1 | $2.95M | Buy |
+37,500
| New | +$2.95M | ﹤0.01% | 1234 |
|
|
2015
Q4 | – | Sell |
-466,083
| Closed | -$32.3M | – | 4408 |
|
|
2015
Q3 | $32.3M | Sell |
466,083
-875,014
| -65% | -$60.6M | 0.03% | 459 |
|
|
2015
Q2 | $94.1M | Buy |
1,341,097
+1,236,627
| +1,184% | +$86.8M | 0.08% | 206 |
|
|
2015
Q1 | $6.67M | Sell |
104,470
-193,371
| -65% | -$12.4M | 0.01% | 1126 |
|
|
2014
Q4 | $19M | Sell |
297,841
-705,988
| -70% | -$45M | 0.02% | 680 |
|
|
2014
Q3 | $71.6M | Sell |
1,003,829
-516,037
| -34% | -$36.8M | 0.08% | 206 |
|
|
2014
Q2 | $95.1M | Buy |
1,519,866
+548,186
| +56% | +$34.3M | 0.11% | 144 |
|
|
2014
Q1 | $55.8M | Buy |
971,680
+465,024
| +92% | +$26.7M | 0.07% | 283 |
|
|
2013
Q4 | $32M | Buy |
506,656
+471,102
| +1,325% | +$29.8M | 0.04% | 398 |
|
|
2013
Q3 | $2.51M | Sell |
35,554
-289,187
| -89% | -$20.4M | ﹤0.01% | 1190 |
|
|
2013
Q2 | $19.6M | Buy |
+324,741
| New | +$19.6M | 0.03% | 500 |
|