Citadel Advisors’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
Q4 | – | Sell |
-436,569
| Closed | -$45.4M | – | 16273 |
|
|
2022
Q3 | $45.4M | Buy |
436,569
+128,046
| +42% | +$13.1M | 0.06% | 1152 |
|
|
2022
Q2 | $30M | Buy |
308,523
+27,144
| +10% | +$2.7M | 0.04% | 1469 |
|
|
2022
Q1 | $28.4M | Buy |
281,379
+42,871
| +18% | +$4.33M | 0.03% | 1604 |
|
|
2021
Q4 | $22.6M | Sell |
238,508
-26,785
| -10% | -$2.45M | 0.02% | 1882 |
|
|
2021
Q3 | $28.5M | Sell |
265,293
-124,489
| -32% | -$13.4M | 0.03% | 1615 |
|
|
2021
Q2 | $45.7M | Buy |
389,782
+279,824
| +254% | +$34.8M | 0.05% | 1208 |
|
|
2021
Q1 | $15.4M | Sell |
109,958
-109,814
| -50% | -$14.7M | 0.02% | 2324 |
|
|
2020
Q4 | $28.6M | Buy |
219,772
+190,424
| +649% | +$24.2M | 0.03% | 1439 |
|
|
2020
Q3 | $4.04M | Buy |
29,348
+15,965
| +119% | +$2.28M | 0.01% | 3475 |
|
|
2020
Q2 | $1.98M | Sell |
13,383
-870,439
| -98% | -$125M | ﹤0.01% | 4600 |
|
|
2020
Q1 | $125M | Sell |
883,822
-153,439
| -15% | -$18.3M | 0.19% | 259 |
|
|
2019
Q4 | $115M | Sell |
1,037,261
-39,960
| -4% | -$4.3M | 0.14% | 338 |
|
|
2019
Q3 | $104M | Sell |
1,077,221
-749,492
| -41% | -$71.7M | 0.13% | 385 |
|
|
2019
Q2 | $179M | Buy |
1,826,713
+1,510,721
| +478% | +$148M | 0.22% | 193 |
|
|
2019
Q1 | $31.5M | Buy |
315,992
+27,221
| +9% | +$2.82M | 0.04% | 985 |
|
|
2018
Q4 | $29.6M | Buy |
288,771
+232,915
| +417% | +$24.6M | 0.05% | 934 |
|
|
2018
Q3 | $6.21M | Buy |
55,856
+19,884
| +55% | +$2.2M | 0.01% | 2711 |
|
|
2018
Q2 | $3.77M | Sell |
35,972
-15,768
| -30% | -$1.62M | ﹤0.01% | 3154 |
|
|
2018
Q1 | $4.8M | Buy |
51,740
+16,361
| +46% | +$1.5M | 0.01% | 2502 |
|
|
2017
Q4 | $3.11M | Sell |
35,379
-390,604
| -92% | -$33.1M | ﹤0.01% | 3050 |
|
|
2017
Q3 | $32.7M | Sell |
425,983
-1,362,508
| -76% | -$106M | 0.05% | 771 |
|
|
2017
Q2 | $142M | Sell |
1,788,491
-67,476
| -4% | -$5.59M | 0.25% | 138 |
|
|
2017
Q1 | $155M | Buy |
1,855,967
+1,636,898
| +747% | +$128M | 0.27% | 111 |
|
|
2016
Q4 | $15.6M | Buy |
219,069
+211,407
| +2,759% | +$14.6M | 0.04% | 1039 |
|
|
2016
Q3 | $520K | Sell |
7,662
-127,943
| -94% | -$8.71M | ﹤0.01% | 4798 |
|
|
2016
Q2 | $8.65M | Buy |
135,605
+88,512
| +188% | +$5.82M | 0.02% | 1355 |
|
|
2016
Q1 | $2.95M | Buy |
+47,093
| New | +$2.66M | 0.01% | 2269 |
|
|
2015
Q4 | – | Sell |
-585,307
| Closed | -$35.9M | – | 9397 |
|
|
2015
Q3 | $32.3M | Sell |
585,307
-1,098,843
| -65% | -$62.6M | 0.05% | 621 |
|
|
2015
Q2 | $94.1M | Buy |
1,684,150
+1,552,957
| +1,184% | +$82.5M | 0.13% | 258 |
|
|
2015
Q1 | $6.67M | Sell |
131,193
-242,836
| -65% | -$12M | 0.01% | 1748 |
|
|
2014
Q4 | $19M | Sell |
374,029
-886,579
| -70% | -$45.8M | 0.03% | 981 |
|
|
2014
Q3 | $71.6M | Sell |
1,260,608
-648,040
| -34% | -$35.2M | 0.13% | 276 |
|
|
2014
Q2 | $95.1M | Buy |
1,908,648
+688,412
| +56% | +$33.1M | 0.18% | 179 |
|
|
2014
Q1 | $55.8M | Buy |
1,220,236
+583,977
| +92% | +$27.5M | 0.11% | 362 |
|
|
2013
Q4 | $32M | Buy |
636,259
+591,610
| +1,325% | +$28.2M | 0.07% | 553 |
|
|
2013
Q3 | $2.51M | Sell |
44,649
-363,161
| -89% | -$20.3M | 0.01% | 2192 |
|
|
2013
Q2 | $19.6M | Buy |
+407,810
| New | +$21M | 0.05% | 669 |
|
Other funds holding CTXS
BTI
TF
IA
HNB